Instrument Details

ISIN: INE0BA907022

Face value

₹10,00,000

Coupon rate

14.60%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

4

Instrument Type

Debenture

Returns

High

Date of Issue

04 Oct 2019

Maturity Date

30 Apr 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

SCHOLAR ALLEY PRIVATE LIMITED SR-B 14.6 NCD 30AP21 FVRS10LAC
Scholar Alley Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0BA907022, with a face value of ₹10,00,000 rs on 04Oct19 to raise 4 crores. The debt instrument is issued with a coupon rate of 14.60% 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 14.60% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 30/04/2021. 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. 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
04-Oct-19 : Your investment
₹12,16,666
04-Nov-19 : Interest
₹12,16,666
04-Dec-19 : Interest
₹12,16,666
04-Jan-20 : Interest
₹12,16,666
04-Feb-20 : Interest
₹12,16,666
04-Mar-20 : Interest
₹12,16,666
04-Apr-20 : Interest
₹12,16,666
04-May-20 : Interest
₹12,16,666
04-Jun-20 : Interest
₹12,16,666
04-Jul-20 : Interest
₹12,16,666
04-Aug-20 : Interest
₹12,16,666
04-Sep-20 : Interest
₹12,16,666
04-Oct-20 : Interest
₹12,16,666
04-Nov-20 : Interest
₹12,16,666
04-Dec-20 : Interest
₹12,16,666
04-Jan-21 : Interest
₹12,16,666
04-Feb-21 : Interest
₹12,16,666
04-Mar-21 : Interest
₹12,16,666
04-Apr-21 : Interest
₹2,63,611
30-Apr-21 : Interest
₹12,21,63,611
30-Apr-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,21,63,611)

Summary

Instrument Attributes

Value

Coupon Rate

14.60%

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
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0BA907022 issued by Scholar Alley Private Limited

The instrument name of INE0BA907022 ISIN is SCHOLAR ALLEY PRIVATE LIMITED SR-B 14.6 NCD 30AP21 FVRS10LAC.
The interest earned from INE0BA907022 bond issued by Scholar Alley Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0BA907022 bond issued by Scholar Alley Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.6%, which determines the periodic interest payments made to bondholders.
The INE0BA907022 Debenture is issued by Scholar Alley Private Limited, a Private Sector company.