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17.25% Sridutt Diamonds Private Limited (INE04EQ07024)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE04EQ07024
Face value
₹1,00,000
Coupon rate
17.25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
20 Jan 2019
Maturity Date
30 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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
SRIDUTT DIAMONDS PRIVATE LIMITED SR II 17.25 LOA 30SP22 FVRS1LAC
Sridutt Diamonds Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE04EQ07024, with a face value of ₹1,00,000 rs on 20Jan19 to raise 20 crores. The debt instrument
is issued with a coupon rate of 17.25% 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 17.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES II. DATE OF MATURITY 30/09/2022. This instrument is issued in Private Placement mode. It has Compounding 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
20-Jan-19 : Your investment
₹4,31,250
20-Apr-19 : Interest
₹4,31,250
20-Jul-19 : Interest
₹4,31,250
20-Oct-19 : Interest
₹4,31,250
20-Jan-20 : Interest
₹4,31,250
20-Apr-20 : Interest
₹4,31,250
20-Jul-20 : Interest
₹4,31,250
20-Oct-20 : Interest
₹4,31,250
20-Jan-21 : Interest
₹4,31,250
20-Apr-21 : Interest
₹4,31,250
20-Jul-21 : Interest
₹4,31,250
20-Oct-21 : Interest
₹4,31,250
20-Jan-22 : Interest
₹4,31,250
20-Apr-22 : Interest
₹4,31,250
20-Jul-22 : Interest
₹1,03,020
30-Sep-22 : Interest
₹1,61,40,520
30-Sep-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹61,40,520)
Summary
Instrument Attributes
Value
Coupon Rate
17.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sridutt Diamonds Private Limited
FAQs about INE04EQ07024 issued by Sridutt Diamonds Private Limited
What is the instrument name of INE04EQ07024 ISIN?
The instrument name of INE04EQ07024 ISIN is SRIDUTT DIAMONDS PRIVATE LIMITED SR II 17.25 LOA 30SP22 FVRS1LAC.
How frequently is the interest paid on INE04EQ07024 bond issued by Sridutt Diamonds Private Limited?
The interest earned from INE04EQ07024 bond issued by Sridutt Diamonds Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE04EQ07024 bond issued by Sridutt Diamonds Private Limited?
This INE04EQ07024 bond issued by Sridutt Diamonds Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE04EQ07024 bond issued by Sridutt Diamonds Private Limited?
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE04EQ07024 Debenture?
The INE04EQ07024 Debenture is issued by Sridutt Diamonds Private 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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