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9.00% Spentex Industries Limited (INE376C07019)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE376C07019
Face value
₹10,00,000
Coupon rate
9.00%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
High
Date of Issue
16 May 2006
Maturity Date
31 Mar 2018
Perpetual
Yes
Listing Status
Listed
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
SPENTEX INDUSTRIES LIMITED 9 LOA 31MR18 FVRS10LAC
Spentex Industries Limited, a Industrial company, has floated Debenture,
having ISIN value as INE376C07019, with a face value of ₹10,00,000 rs on 16May06 to raise 50 crores. The debt instrument
is issued with a coupon rate of 9.00% 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 9.00% Secured Non Convertible Debentures. Letter of Allotment. Final date of Redemption: 31/03/2013. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 09Jun06. 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)
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
16-May-06 : Your investment
₹7,50,000
16-Jun-06 : Interest
₹7,50,000
16-Jul-06 : Interest
₹7,50,000
16-Aug-06 : Interest
₹7,50,000
16-Sep-06 : Interest
₹7,50,000
16-Oct-06 : Interest
₹7,50,000
16-Nov-06 : Interest
₹7,50,000
16-Dec-06 : Interest
₹7,50,000
16-Jan-07 : Interest
₹7,50,000
16-Feb-07 : Interest
₹7,50,000
16-Mar-07 : Interest
₹7,50,000
16-Apr-07 : Interest
₹7,50,000
16-May-07 : Interest
₹7,50,000
16-Jun-07 : Interest
₹7,50,000
16-Jul-07 : Interest
₹7,50,000
16-Aug-07 : Interest
₹7,50,000
16-Sep-07 : Interest
₹7,50,000
16-Oct-07 : Interest
₹7,50,000
16-Nov-07 : Interest
₹7,50,000
16-Dec-07 : Interest
₹7,50,000
16-Jan-08 : Interest
₹7,50,000
16-Feb-08 : Interest
₹7,50,000
16-Mar-08 : Interest
₹7,50,000
16-Apr-08 : Interest
₹7,50,000
16-May-08 : Interest
₹7,50,000
16-Jun-08 : Interest
₹7,50,000
16-Jul-08 : Interest
₹7,50,000
16-Aug-08 : Interest
₹7,50,000
16-Sep-08 : Interest
₹7,50,000
16-Oct-08 : Interest
₹7,50,000
16-Nov-08 : Interest
₹7,50,000
16-Dec-08 : Interest
₹7,50,000
16-Jan-09 : Interest
₹7,50,000
16-Feb-09 : Interest
₹7,50,000
16-Mar-09 : Interest
₹7,50,000
16-Apr-09 : Interest
₹7,50,000
16-May-09 : Interest
₹7,50,000
16-Jun-09 : Interest
₹7,50,000
16-Jul-09 : Interest
₹7,50,000
16-Aug-09 : Interest
₹7,50,000
16-Sep-09 : Interest
₹7,50,000
16-Oct-09 : Interest
₹7,50,000
16-Nov-09 : Interest
₹7,50,000
16-Dec-09 : Interest
₹7,50,000
16-Jan-10 : Interest
₹7,50,000
16-Feb-10 : Interest
₹7,50,000
16-Mar-10 : Interest
₹7,50,000
16-Apr-10 : Interest
₹7,50,000
16-May-10 : Interest
₹7,50,000
16-Jun-10 : Interest
₹7,50,000
16-Jul-10 : Interest
₹7,50,000
16-Aug-10 : Interest
₹7,50,000
16-Sep-10 : Interest
₹7,50,000
16-Oct-10 : Interest
₹7,50,000
16-Nov-10 : Interest
₹7,50,000
16-Dec-10 : Interest
₹7,50,000
16-Jan-11 : Interest
₹7,50,000
16-Feb-11 : Interest
₹7,50,000
16-Mar-11 : Interest
₹7,50,000
16-Apr-11 : Interest
₹7,50,000
16-May-11 : Interest
₹7,50,000
16-Jun-11 : Interest
₹7,50,000
16-Jul-11 : Interest
₹7,50,000
16-Aug-11 : Interest
₹7,50,000
16-Sep-11 : Interest
₹7,50,000
16-Oct-11 : Interest
₹7,50,000
16-Nov-11 : Interest
₹7,50,000
16-Dec-11 : Interest
₹7,50,000
16-Jan-12 : Interest
₹7,50,000
16-Feb-12 : Interest
₹7,50,000
16-Mar-12 : Interest
₹7,50,000
16-Apr-12 : Interest
₹7,50,000
16-May-12 : Interest
₹7,50,000
16-Jun-12 : Interest
₹7,50,000
16-Jul-12 : Interest
₹7,50,000
16-Aug-12 : Interest
₹7,50,000
16-Sep-12 : Interest
₹7,50,000
16-Oct-12 : Interest
₹7,50,000
16-Nov-12 : Interest
₹7,50,000
16-Dec-12 : Interest
₹7,50,000
16-Jan-13 : Interest
₹7,50,000
16-Feb-13 : Interest
₹7,50,000
16-Mar-13 : Interest
₹7,50,000
16-Apr-13 : Interest
₹7,50,000
16-May-13 : Interest
₹7,50,000
16-Jun-13 : Interest
₹7,50,000
16-Jul-13 : Interest
₹7,50,000
16-Aug-13 : Interest
₹7,50,000
16-Sep-13 : Interest
₹7,50,000
16-Oct-13 : Interest
₹7,50,000
16-Nov-13 : Interest
₹7,50,000
16-Dec-13 : Interest
₹7,50,000
16-Jan-14 : Interest
₹7,50,000
16-Feb-14 : Interest
₹7,50,000
16-Mar-14 : Interest
₹7,50,000
16-Apr-14 : Interest
₹7,50,000
16-May-14 : Interest
₹7,50,000
16-Jun-14 : Interest
₹7,50,000
16-Jul-14 : Interest
₹7,50,000
16-Aug-14 : Interest
₹7,50,000
16-Sep-14 : Interest
₹7,50,000
16-Oct-14 : Interest
₹7,50,000
16-Nov-14 : Interest
₹7,50,000
16-Dec-14 : Interest
₹7,50,000
16-Jan-15 : Interest
₹7,50,000
16-Feb-15 : Interest
₹7,50,000
16-Mar-15 : Interest
₹7,50,000
16-Apr-15 : Interest
₹7,50,000
16-May-15 : Interest
₹7,50,000
16-Jun-15 : Interest
₹7,50,000
16-Jul-15 : Interest
₹7,50,000
16-Aug-15 : Interest
₹7,50,000
16-Sep-15 : Interest
₹7,50,000
16-Oct-15 : Interest
₹7,50,000
16-Nov-15 : Interest
₹7,50,000
16-Dec-15 : Interest
₹7,50,000
16-Jan-16 : Interest
₹7,50,000
16-Feb-16 : Interest
₹7,50,000
16-Mar-16 : Interest
₹7,50,000
16-Apr-16 : Interest
₹7,50,000
16-May-16 : Interest
₹7,50,000
16-Jun-16 : Interest
₹7,50,000
16-Jul-16 : Interest
₹7,50,000
16-Aug-16 : Interest
₹7,50,000
16-Sep-16 : Interest
₹7,50,000
16-Oct-16 : Interest
₹7,50,000
16-Nov-16 : Interest
₹7,50,000
16-Dec-16 : Interest
₹7,50,000
16-Jan-17 : Interest
₹7,50,000
16-Feb-17 : Interest
₹7,50,000
16-Mar-17 : Interest
₹7,50,000
16-Apr-17 : Interest
₹7,50,000
16-May-17 : Interest
₹7,50,000
16-Jun-17 : Interest
₹7,50,000
16-Jul-17 : Interest
₹7,50,000
16-Aug-17 : Interest
₹7,50,000
16-Sep-17 : Interest
₹7,50,000
16-Oct-17 : Interest
₹7,50,000
16-Nov-17 : Interest
₹7,50,000
16-Dec-17 : Interest
₹7,50,000
16-Jan-18 : Interest
₹7,50,000
16-Feb-18 : Interest
₹7,50,000
16-Mar-18 : Interest
-₹2,62,500
31-Mar-18 : Interest
-₹2,62,500
31-Mar-18 : Interest
-₹2,62,500
31-Mar-18 : Interest
₹20,57,12,500
31-Mar-18 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,57,12,500)
Summary
Instrument Attributes
Value
Coupon Rate
9.00%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE376C07019 issued by Spentex Industries Limited
What is the instrument name of INE376C07019 ISIN?
The instrument name of INE376C07019 ISIN is SPENTEX INDUSTRIES LIMITED 9 LOA 31MR18 FVRS10LAC.
How frequently is the interest paid on INE376C07019 bond issued by Spentex Industries Limited?
The interest earned from INE376C07019 bond issued by Spentex Industries Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE376C07019 bond issued by Spentex Industries Limited?
This INE376C07019 bond issued by Spentex Industries Limited does not currently have an assigned credit rating
What is the coupon rate of INE376C07019 bond issued by Spentex Industries Limited?
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE376C07019 Debenture?
The INE376C07019 Debenture is issued by Spentex Industries Limited, a Private Sector company.
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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
