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Instrument Details

ISIN: INE0MPE07012

Face value

₹10,000

Coupon rate

10.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

21 Jul 2022

Maturity Date

21 Jan 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR-H 10.75 NCD 21JN24 FVRS10000
Smartpaddle Technology Private Limited, a Diversified company, has floated Debenture, having ISIN value as INE0MPE07012, with a face value of ₹10,000 rs on 21Jul22 to raise 30 crores. The debt instrument is issued with a coupon rate of 10.75% 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 10.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H. DATE OF MATURITY 21/01/2024. This instrument is issued in Private Placement (non-EBP) 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
Senior
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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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
21-Jul-22 : Your investment
₹8,958
21-Aug-22 : Interest
₹8,958
21-Sep-22 : Interest
₹8,958
21-Oct-22 : Interest
₹8,958
21-Nov-22 : Interest
₹8,958
21-Dec-22 : Interest
₹8,958
21-Jan-23 : Interest
₹8,958
21-Feb-23 : Interest
₹8,958
21-Mar-23 : Interest
₹8,958
21-Apr-23 : Interest
₹8,958
21-May-23 : Interest
₹8,958
21-Jun-23 : Interest
₹8,958
21-Jul-23 : Interest
₹8,958
21-Aug-23 : Interest
₹8,958
21-Sep-23 : Interest
₹8,958
21-Oct-23 : Interest
₹8,958
21-Nov-23 : Interest
₹8,958
21-Dec-23 : Interest
₹8,958
21-Jan-24 : Interest
₹11,61,249
21-Jan-24 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹1,61,249)

Summary

Instrument Attributes

Value

Coupon Rate

10.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Diversified
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Diversified
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0MPE07012 issued by Smartpaddle Technology Private Limited

The instrument name of INE0MPE07012 ISIN is SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR-H 10.75 NCD 21JN24 FVRS10000.
The interest earned from INE0MPE07012 bond issued by Smartpaddle Technology Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0MPE07012 bond issued by Smartpaddle Technology Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
The INE0MPE07012 Debenture is issued by Smartpaddle Technology Private Limited, a Private Sector company.
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