Instrument Details

ISIN: INE479X08015

Face value

₹10,000

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

64.591

Instrument Type

Debenture

Returns

High

Date of Issue

17 Oct 2017

Maturity Date

16 Oct 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

SAGAR TECHNOCITY PRIVATE LIMITED SR-I 10 OCD 16OT22 FVRS10000
Sagar Technocity Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE479X08015, with a face value of ₹10,000 rs on 17Oct17 to raise 64.591 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Annually. 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 Unsecured Debenture is 10% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I DATE OF CONVERSION 16/10/2022. 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. This debt instrument is Unrated. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Subordinate Tier 1
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹10,00,000
17-Oct-17 : Your investment
₹1,00,000
17-Oct-18 : Interest
₹1,00,000
17-Oct-19 : Interest
₹1,00,000
17-Oct-20 : Interest
₹1,00,000
17-Oct-21 : Interest
₹1,00,000
16-Oct-22 : Interest
₹15,00,000
16-Oct-22 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹5,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE479X08015 issued by Sagar Technocity Private Limited

The instrument name of INE479X08015 ISIN is SAGAR TECHNOCITY PRIVATE LIMITED SR-I 10 OCD 16OT22 FVRS10000.
The interest earned from INE479X08015 bond issued by Sagar Technocity Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE479X08015 bond issued by Sagar Technocity Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE479X08015 Debenture is issued by Sagar Technocity Private Limited, a Private Sector company.