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9% Sei Bheem Private Limited (INE460U07021)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE460U07021
Face value
₹1,00,000
Coupon rate
9%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Bond
Returns
High
Date of Issue
29 Jun 2021
Maturity Date
29 Dec 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SEI BHEEM PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC
Sei Bheem Private Limited, a Energy company, has floated Bond,
having ISIN value as INE460U07021, with a face value of ₹1,00,000 rs on 29Jun21 to raise 20 crores. The debt instrument
is issued with a coupon rate of 9% 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
Bond is 9% SECURED UNRATED UNLISTED NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE. DATE OF MATURITY 29/12/2023.. 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. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
29-Jun-21 : Your investment
₹2,25,000
29-Sep-21 : Interest
₹2,25,000
29-Dec-21 : Interest
₹2,25,000
29-Mar-22 : Interest
₹2,25,000
29-Jun-22 : Interest
₹2,25,000
29-Sep-22 : Interest
₹2,25,000
29-Dec-22 : Interest
₹2,25,000
29-Mar-23 : Interest
₹2,25,000
29-Jun-23 : Interest
₹2,25,000
29-Sep-23 : Interest
₹2,25,000
29-Dec-23 : Interest
₹1,22,50,000
29-Dec-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹22,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
9%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
Chennai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sei Bheem Private Limited
FAQs about INE460U07021 issued by Sei Bheem Private Limited
What is the instrument name of INE460U07021 ISIN?
The instrument name of INE460U07021 ISIN is SEI BHEEM PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC.
How frequently is the interest paid on INE460U07021 bond issued by Sei Bheem Private Limited?
The interest earned from INE460U07021 bond issued by Sei Bheem Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE460U07021 bond issued by Sei Bheem Private Limited?
This INE460U07021 bond issued by Sei Bheem Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE460U07021 bond issued by Sei Bheem Private Limited?
This Bond offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE460U07021 Bond?
The INE460U07021 Bond is issued by Sei Bheem Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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