Instrument Details

ISIN: INE226H07122

Face value

₹1,00,000

Coupon rate

11.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

High

Date of Issue

26 Feb 2021

Maturity Date

26 Feb 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SADBHAV ENGINEERING LIMITED 11.50 NCD 26FB24 FVRS1LAC
Sadbhav Engineering Limited, a Engineering, Designing & Construction company, has floated Debenture, having ISIN value as INE226H07122, with a face value of ₹1,00,000 rs on 26Feb21 to raise 20 crores. The debt instrument is issued with a coupon rate of 11.50% 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 11.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 26/02/2024.. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SADBHAV ENGINEERING PVT. LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
26-Feb-21 : Your investment
₹2,87,500
26-May-21 : Interest
₹2,87,500
26-Aug-21 : Interest
₹2,87,500
26-Nov-21 : Interest
₹2,87,500
26-Feb-22 : Interest
₹2,87,500
26-May-22 : Interest
₹2,87,500
26-Aug-22 : Interest
₹2,87,500
26-Nov-22 : Interest
₹2,87,500
26-Feb-23 : Interest
₹2,87,500
26-May-23 : Interest
₹2,87,500
26-Aug-23 : Interest
₹2,87,500
26-Nov-23 : Interest
₹2,87,500
26-Feb-24 : Interest
₹1,34,50,000
26-Feb-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹34,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Engineering, Designing & Construction
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE226H07122 issued by Sadbhav Engineering Limited

The instrument name of INE226H07122 ISIN is SADBHAV ENGINEERING LIMITED 11.50 NCD 26FB24 FVRS1LAC.
The interest earned from INE226H07122 bond issued by Sadbhav Engineering Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE226H07122 bond issued by Sadbhav Engineering Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE226H07122 Debenture is issued by Sadbhav Engineering Limited, a Private Sector company.