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Instrument Details

ISIN: INE953Z07016

Face value

₹10,00,000

Coupon rate

15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

28 Jun 2018

Maturity Date

31 May 2023

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

SATYATOWER AFFORDABLES PROJECTS PRIVATE LIMITED TR-1 & 2 15 NCD 31MY23 FVRS10LAC
Satyatower Affordables Projects Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE953Z07016, with a face value of ₹10,00,000 rs on 28Jun18 to raise 100 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRACNHE 1 & 2. DATE OF MATURITY 31/05/2023. 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 SATYA FILMS PRIVATE LIMITED, JAY DURGA HEEMGHAR 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
28-Jun-18 : Your investment
₹37,50,000
28-Sep-18 : Interest
₹37,50,000
28-Dec-18 : Interest
₹37,50,000
28-Mar-19 : Interest
₹37,50,000
28-Jun-19 : Interest
₹37,50,000
28-Sep-19 : Interest
₹37,50,000
28-Dec-19 : Interest
₹37,50,000
28-Mar-20 : Interest
₹37,50,000
28-Jun-20 : Interest
₹37,50,000
28-Sep-20 : Interest
₹37,50,000
28-Dec-20 : Interest
₹37,50,000
28-Mar-21 : Interest
₹37,50,000
28-Jun-21 : Interest
₹37,50,000
28-Sep-21 : Interest
₹37,50,000
28-Dec-21 : Interest
₹37,50,000
28-Mar-22 : Interest
₹37,50,000
28-Jun-22 : Interest
₹37,50,000
28-Sep-22 : Interest
₹37,50,000
28-Dec-22 : Interest
₹37,50,000
28-Mar-23 : Interest
₹8,54,166
31-May-23 : Interest
₹17,21,04,166
31-May-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,21,04,166)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE953Z07016 issued by Satyatower Affordables Projects Private Limited

The instrument name of INE953Z07016 ISIN is SATYATOWER AFFORDABLES PROJECTS PRIVATE LIMITED TR-1 & 2 15 NCD 31MY23 FVRS10LAC.
The interest earned from INE953Z07016 bond issued by Satyatower Affordables Projects Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE953Z07016 bond issued by Satyatower Affordables Projects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE953Z07016 Debenture is issued by Satyatower Affordables Projects Private Limited, a Private Sector company.
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