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Instrument Details

ISIN: INE0AFS07034

Face value

₹10,00,000

Coupon rate

18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

2.5

Instrument Type

Debenture

Returns

High

Date of Issue

27 Jul 2020

Maturity Date

23 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 18 NCD 23SP22 FVRS10LAC
Simplex Oil And Gas Consultancy Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0AFS07034, with a face value of ₹10,00,000 rs on 27Jul20 to raise 2.5 crores. The debt instrument is issued with a coupon rate of 18% and its interest is paid Quarterly. The returns are Taxable Under NOTIFICATION NO. 51/2015 DATED 25TH JUNE, 2015 INCOME TAX. As per the filings, the long description of this Secured Debenture is 18% SECURED UNRATED UNLISTED FULLY PAID FULLY REDEEMABLE FULLY TRANSFERABLE NON CONVERTIBLE DEBENTRUES. . DATE OF MATURITY 23/09/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption 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
27-Jul-20 : Your investment
₹45,00,000
27-Oct-20 : Interest
₹45,00,000
27-Jan-21 : Interest
₹45,00,000
27-Apr-21 : Interest
₹45,00,000
27-Jul-21 : Interest
₹45,00,000
27-Oct-21 : Interest
₹45,00,000
27-Jan-22 : Interest
₹45,00,000
27-Apr-22 : Interest
₹45,00,000
27-Jul-22 : Interest
₹25,000
23-Sep-22 : Interest
₹13,60,25,000
23-Sep-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,60,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

18%

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 INE0AFS07034 issued by Simplex Oil And Gas Consultancy Private Limited

The instrument name of INE0AFS07034 ISIN is SIMPLEX OIL AND GAS CONSULTANCY PRIVATE LIMITED 18 NCD 23SP22 FVRS10LAC.
The interest earned from INE0AFS07034 bond issued by Simplex Oil And Gas Consultancy Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0AFS07034 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 18%, which determines the periodic interest payments made to bondholders.
The INE0AFS07034 Debenture is issued by Simplex Oil And Gas Consultancy Private Limited, a Private Sector company.
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