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6.75% Sintex Prefab And Infra Limited (INE972T07050)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE972T07050
Face value
₹10,000
Coupon rate
6.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
175
Instrument Type
Debenture
Returns
Medium
Date of Issue
26 Mar 2018
Maturity Date
26 Mar 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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
SINTEX PREFAB AND INFRA LIMITED 6.75 LOA 26MR21 FVRS10000
Sintex Prefab And Infra Limited, a Utilities company, has floated Debenture,
having ISIN value as INE972T07050, with a face value of ₹10,000 rs on 26Mar18 to raise 175 crores. The debt instrument
is issued with a coupon rate of 6.75% and its interest is paid
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 6.75% SECURED ,UNLISTED, UNRATED, REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2021. 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. This issuer is formerly known as SINTEX INFRA PROJECTS LIMITED Neither the Principal nor the Interest is covered for this Debenture. 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
26-Mar-18 : Your investment
₹67,500
26-Mar-19 : Interest
₹67,500
26-Mar-20 : Interest
₹67,500
26-Mar-21 : Interest
₹12,02,500
26-Mar-21 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹2,02,500)
Summary
Instrument Attributes
Value
Coupon Rate
6.75%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Ahmedabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sintex Prefab And Infra Limited
FAQs about INE972T07050 issued by Sintex Prefab And Infra Limited
What is the instrument name of INE972T07050 ISIN?
The instrument name of INE972T07050 ISIN is SINTEX PREFAB AND INFRA LIMITED 6.75 LOA 26MR21 FVRS10000.
How frequently is the interest paid on INE972T07050 bond issued by Sintex Prefab And Infra Limited?
The interest earned from INE972T07050 bond issued by Sintex Prefab And Infra Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE972T07050 bond issued by Sintex Prefab And Infra Limited?
This INE972T07050 bond issued by Sintex Prefab And Infra Limited does not currently have an assigned credit rating
What is the coupon rate of INE972T07050 bond issued by Sintex Prefab And Infra Limited?
This Debenture offers a coupon rate of 6.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE972T07050 Debenture?
The INE972T07050 Debenture is issued by Sintex Prefab And Infra 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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