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Instrument Details

ISIN: INE0AFS07026

Face value

₹10,00,000

Coupon rate

21%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

2

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jan 2020

Maturity Date

26 Sep 2022

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

SIMPLEX OIL AND GAS CONSULTANCY PRIVATE LIMITED 21 NCD 26SP22 FVRS10LAC LOAUPTO31DC19
Simplex Oil And Gas Consultancy Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0AFS07026, with a face value of ₹10,00,000 rs on 01Jan20 to raise 2 crores. The debt instrument is issued with a coupon rate of 21% 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 21% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2022. 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
01-Jan-20 : Your investment
₹17,50,000
01-Feb-20 : Interest
₹17,50,000
01-Mar-20 : Interest
₹17,50,000
01-Apr-20 : Interest
₹17,50,000
01-May-20 : Interest
₹17,50,000
01-Jun-20 : Interest
₹17,50,000
01-Jul-20 : Interest
₹17,50,000
01-Aug-20 : Interest
₹17,50,000
01-Sep-20 : Interest
₹17,50,000
01-Oct-20 : Interest
₹17,50,000
01-Nov-20 : Interest
₹17,50,000
01-Dec-20 : Interest
₹17,50,000
01-Jan-21 : Interest
₹17,50,000
01-Feb-21 : Interest
₹17,50,000
01-Mar-21 : Interest
₹17,50,000
01-Apr-21 : Interest
₹17,50,000
01-May-21 : Interest
₹17,50,000
01-Jun-21 : Interest
₹17,50,000
01-Jul-21 : Interest
₹17,50,000
01-Aug-21 : Interest
₹17,50,000
01-Sep-21 : Interest
₹17,50,000
01-Oct-21 : Interest
₹17,50,000
01-Nov-21 : Interest
₹17,50,000
01-Dec-21 : Interest
₹17,50,000
01-Jan-22 : Interest
₹17,50,000
01-Feb-22 : Interest
₹17,50,000
01-Mar-22 : Interest
₹17,50,000
01-Apr-22 : Interest
₹17,50,000
01-May-22 : Interest
₹17,50,000
01-Jun-22 : Interest
₹17,50,000
01-Jul-22 : Interest
₹17,50,000
01-Aug-22 : Interest
₹17,50,000
01-Sep-22 : Interest
₹6,70,833
26-Sep-22 : Interest
₹15,66,70,833
26-Sep-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,66,70,833)

Summary

Instrument Attributes

Value

Coupon Rate

21%

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0AFS07026 issued by Simplex Oil And Gas Consultancy Private Limited

The instrument name of INE0AFS07026 ISIN is SIMPLEX OIL AND GAS CONSULTANCY PRIVATE LIMITED 21 NCD 26SP22 FVRS10LAC LOAUPTO31DC19.
The interest earned from INE0AFS07026 bond issued by Simplex Oil And Gas Consultancy Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0AFS07026 bond issued by Simplex Oil And Gas Consultancy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 21%, which determines the periodic interest payments made to bondholders.
The INE0AFS07026 Debenture is issued by Simplex Oil And Gas Consultancy Private Limited, a Private Sector company.
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