Instrument Details

ISIN: INE01EU07154

Face value

₹5,00,000

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

23 Dec 2021

Maturity Date

23 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 23JN23 FVRS5LAC
Sagar Deposits And Advances Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE01EU07154, with a face value of ₹5,00,000 rs on 23Dec21 to raise 10 crores. The debt instrument is issued with a coupon rate of 14% and its interest is paid Monthly. 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 14% SECURED UNRATED UNLITSED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 23/01/2023. This instrument is issued in Private Placement (EBP) 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 SAGAR DEPOSITS AND ADVANCES PRIVATE LIMITED 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
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000

Cashflow

₹5,00,00,000
23-Dec-21 : Your investment
₹5,83,333
23-Jan-22 : Interest
₹5,83,333
23-Feb-22 : Interest
₹5,83,333
23-Mar-22 : Interest
₹5,83,333
23-Apr-22 : Interest
₹5,83,333
23-May-22 : Interest
₹5,83,333
23-Jun-22 : Interest
₹5,83,333
23-Jul-22 : Interest
₹5,83,333
23-Aug-22 : Interest
₹5,83,333
23-Sep-22 : Interest
₹5,83,333
23-Oct-22 : Interest
₹5,83,333
23-Nov-22 : Interest
₹5,83,333
23-Dec-22 : Interest
₹5,83,333
23-Jan-23 : Interest
₹5,75,83,333
23-Jan-23 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹75,83,333)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
Jaipur
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01EU07154 issued by Sagar Deposits And Advances Limited

The instrument name of INE01EU07154 ISIN is SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 23JN23 FVRS5LAC.
The interest earned from INE01EU07154 bond issued by Sagar Deposits And Advances Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE01EU07154 bond issued by Sagar Deposits And Advances Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE01EU07154 Debenture is issued by Sagar Deposits And Advances Limited, a Private Sector company.