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Instrument Details

ISIN: INE0I1X07017

Face value

₹40,000

Coupon rate

10%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

High

Date of Issue

17 Jun 2021

Maturity Date

17 Jun 2026

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

SIDDESHWARI TRADEX PRIVATE LIMITED 10 NCD 17JU26 FVRS40000
Siddeshwari Tradex Private Limited, has floated Debenture, having ISIN value as INE0I1X07017, with a face value of ₹40,000 rs on 17Jun21 to raise 500 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Semi 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 Secured Debenture is 10% SECURED UNRATED UNLISTED NON- CONVERTIBLE DEBENTURES.DATE OF MATURITY 17/06/2026. 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
₹40,000
Lot Size
100
Minimum Investment
₹40,00,000

Cashflow

₹40,00,000
17-Jun-21 : Your investment
₹2,00,000
17-Dec-21 : Interest
₹2,00,000
17-Jun-22 : Interest
₹2,00,000
17-Dec-22 : Interest
₹2,00,000
17-Jun-23 : Interest
₹2,00,000
17-Dec-23 : Interest
₹2,00,000
17-Jun-24 : Interest
₹2,00,000
17-Dec-24 : Interest
₹2,00,000
17-Jun-25 : Interest
₹2,00,000
17-Dec-25 : Interest
₹2,00,000
17-Jun-26 : Interest
₹60,00,000
17-Jun-26 : Maturity amount (Investment: ₹40,00,000, Interest earned: ₹20,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

rating

Rated ★ 4.3+ on

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FAQs about INE0I1X07017 issued by Siddeshwari Tradex Private Limited

The instrument name of INE0I1X07017 ISIN is SIDDESHWARI TRADEX PRIVATE LIMITED 10 NCD 17JU26 FVRS40000.
The interest earned from INE0I1X07017 bond issued by Siddeshwari Tradex Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0I1X07017 bond issued by Siddeshwari Tradex 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 INE0I1X07017 Debenture is issued by Siddeshwari Tradex Private Limited, a Private Sector company.
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