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Instrument Details

ISIN: INE0DG907016

Face value

₹10,00,000

Coupon rate

12.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

29 Jun 2020

Maturity Date

29 Jun 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB- (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

RUPEEK CAPITAL PRIVATE LIMITED SR-A 12.5 LOA 29JU23 FVRS10LAC
Rupeek Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0DG907016, with a face value of ₹10,00,000 rs on 29Jun20 to raise 10 crores. The debt instrument is issued with a coupon rate of 12.50% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 12.50% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given BBB- rating to this Debenture on 25Jun20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB-
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Date Verified
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
29-Jun-20 : Your investment
₹31,25,000
29-Sep-20 : Interest
₹31,25,000
29-Dec-20 : Interest
₹31,25,000
29-Mar-21 : Interest
₹31,25,000
29-Jun-21 : Interest
₹31,25,000
29-Sep-21 : Interest
₹31,25,000
29-Dec-21 : Interest
₹31,25,000
29-Mar-22 : Interest
₹31,25,000
29-Jun-22 : Interest
₹31,25,000
29-Sep-22 : Interest
₹31,25,000
29-Dec-22 : Interest
₹31,25,000
29-Mar-23 : Interest
₹31,25,000
29-Jun-23 : Interest
₹13,75,00,000
29-Jun-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,75,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

Returns

High

Bond Rating

BBB-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0DG907016 issued by Rupeek Capital Private Limited

The instrument name of INE0DG907016 ISIN is RUPEEK CAPITAL PRIVATE LIMITED SR-A 12.5 LOA 29JU23 FVRS10LAC.
The interest earned from INE0DG907016 bond issued by Rupeek Capital Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0DG907016 bond issued by Rupeek Capital Private Limited has been assigned a credit rating of BBB- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE0DG907016 Debenture is issued by Rupeek Capital Private Limited, a Private Sector company.
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