Instrument Details

ISIN: INE0GS807011

Face value

₹10,00,000

Coupon rate

8.48%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

260

Instrument Type

Debenture

Returns

High

Date of Issue

25 Mar 2021

Maturity Date

25 Mar 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA(CE) (CRISIL Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SOJO INFOTEL PRIVATE LIMITED 8.48 LOA 25MR24 FVRS10LAC
Sojo Infotel Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0GS807011, with a face value of ₹10,00,000 rs on 25Mar21 to raise 260 crores. The debt instrument is issued with a coupon rate of 8.48% and its interest is paid Quarterly. 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 8.48% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 25/03/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA(CE) rating to this Debenture on 02Feb21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA(CE)
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Date Verified
18 Feb 2022
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Outlook
Stable
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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
25-Mar-21 : Your investment
₹21,20,000
25-Jun-21 : Interest
₹21,20,000
25-Sep-21 : Interest
₹21,20,000
25-Dec-21 : Interest
₹21,20,000
25-Mar-22 : Interest
₹21,20,000
25-Jun-22 : Interest
₹21,20,000
25-Sep-22 : Interest
₹21,20,000
25-Dec-22 : Interest
₹21,20,000
25-Mar-23 : Interest
₹21,20,000
25-Jun-23 : Interest
₹21,20,000
25-Sep-23 : Interest
₹21,20,000
25-Dec-23 : Interest
₹21,20,000
25-Mar-24 : Interest
₹12,54,40,000
25-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,54,40,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.48%

Returns

High

Bond Rating

AAA(CE)

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

FAQs about INE0GS807011 issued by Sojo Infotel Private Limited

The instrument name of INE0GS807011 ISIN is SOJO INFOTEL PRIVATE LIMITED 8.48 LOA 25MR24 FVRS10LAC.
The interest earned from INE0GS807011 bond issued by Sojo Infotel Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0GS807011 bond issued by Sojo Infotel Private Limited has been assigned a credit rating of AAA(CE) by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.48%, which determines the periodic interest payments made to bondholders.
The INE0GS807011 Debenture is issued by Sojo Infotel Private Limited, a Private Sector company.