Instrument Details

ISIN: INE084S08013

Face value

₹1,00,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

448

Instrument Type

Debenture

Returns

High

Date of Issue

04 Feb 2015

Maturity Date

02 Mar 2035

Perpetual

Yes

Listing Status

Listed

Rating status

BBB (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

SUGAM VANIJYA HOLDINGS PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR
Sugam Vanijya Holdings Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE084S08013, with a face value of ₹1,00,00,000 rs on 04Feb15 to raise 448 crores. The debt instrument is issued with a coupon rate of 12% 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 Unsecured Debenture is 12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 03/02/2035. 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 11Feb15. CRISIL RATINGS LIMITED has given BBB rating to this Debenture on 13Jan15. This issuer is formerly known as SUGAM VANIJYA INVESTMENTS PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB
check
Date Verified
06 Apr 2023
check
Outlook
Negative
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Seniority in Repayment
Subordinate Tier 1
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
04-Feb-15 : Your investment
₹3,00,00,000
04-May-15 : Interest
₹3,00,00,000
04-Aug-15 : Interest
₹3,00,00,000
04-Nov-15 : Interest
₹3,00,00,000
04-Feb-16 : Interest
₹3,00,00,000
04-May-16 : Interest
₹3,00,00,000
04-Aug-16 : Interest
₹3,00,00,000
04-Nov-16 : Interest
₹3,00,00,000
04-Feb-17 : Interest
₹3,00,00,000
04-May-17 : Interest
₹3,00,00,000
04-Aug-17 : Interest
₹3,00,00,000
04-Nov-17 : Interest
₹3,00,00,000
04-Feb-18 : Interest
₹3,00,00,000
04-May-18 : Interest
₹3,00,00,000
04-Aug-18 : Interest
₹3,00,00,000
04-Nov-18 : Interest
₹3,00,00,000
04-Feb-19 : Interest
₹3,00,00,000
04-May-19 : Interest
₹3,00,00,000
04-Aug-19 : Interest
₹3,00,00,000
04-Nov-19 : Interest
₹3,00,00,000
04-Feb-20 : Interest
₹3,00,00,000
04-May-20 : Interest
₹3,00,00,000
04-Aug-20 : Interest
₹3,00,00,000
04-Nov-20 : Interest
₹3,00,00,000
04-Feb-21 : Interest
₹3,00,00,000
04-May-21 : Interest
₹3,00,00,000
04-Aug-21 : Interest
₹3,00,00,000
04-Nov-21 : Interest
₹3,00,00,000
04-Feb-22 : Interest
₹3,00,00,000
04-May-22 : Interest
₹3,00,00,000
04-Aug-22 : Interest
₹3,00,00,000
04-Nov-22 : Interest
₹3,00,00,000
04-Feb-23 : Interest
₹3,00,00,000
04-May-23 : Interest
₹3,00,00,000
04-Aug-23 : Interest
₹3,00,00,000
04-Nov-23 : Interest
₹3,00,00,000
04-Feb-24 : Interest
₹3,00,00,000
04-May-24 : Interest
₹3,00,00,000
04-Aug-24 : Interest
₹3,00,00,000
04-Nov-24 : Interest
₹3,00,00,000
04-Feb-25 : Interest
₹3,00,00,000
04-May-25 : Interest
₹3,00,00,000
04-Aug-25 : Interest
₹3,00,00,000
04-Nov-25 : Interest
₹3,00,00,000
04-Feb-26 : Interest
₹3,00,00,000
04-May-26 : Interest
₹3,00,00,000
04-Aug-26 : Interest
₹3,00,00,000
04-Nov-26 : Interest
₹3,00,00,000
04-Feb-27 : Interest
₹3,00,00,000
04-May-27 : Interest
₹3,00,00,000
04-Aug-27 : Interest
₹3,00,00,000
04-Nov-27 : Interest
₹3,00,00,000
04-Feb-28 : Interest
₹3,00,00,000
04-May-28 : Interest
₹3,00,00,000
04-Aug-28 : Interest
₹3,00,00,000
04-Nov-28 : Interest
₹3,00,00,000
04-Feb-29 : Interest
₹3,00,00,000
04-May-29 : Interest
₹3,00,00,000
04-Aug-29 : Interest
₹3,00,00,000
04-Nov-29 : Interest
₹3,00,00,000
04-Feb-30 : Interest
₹3,00,00,000
04-May-30 : Interest
₹3,00,00,000
04-Aug-30 : Interest
₹3,00,00,000
04-Nov-30 : Interest
₹3,00,00,000
04-Feb-31 : Interest
₹3,00,00,000
04-May-31 : Interest
₹3,00,00,000
04-Aug-31 : Interest
₹3,00,00,000
04-Nov-31 : Interest
₹3,00,00,000
04-Feb-32 : Interest
₹3,00,00,000
04-May-32 : Interest
₹3,00,00,000
04-Aug-32 : Interest
₹3,00,00,000
04-Nov-32 : Interest
₹3,00,00,000
04-Feb-33 : Interest
₹3,00,00,000
04-May-33 : Interest
₹3,00,00,000
04-Aug-33 : Interest
₹3,00,00,000
04-Nov-33 : Interest
₹3,00,00,000
04-Feb-34 : Interest
₹3,00,00,000
04-May-34 : Interest
₹3,00,00,000
04-Aug-34 : Interest
₹3,00,00,000
04-Nov-34 : Interest
₹3,00,00,000
04-Feb-35 : Interest
₹2,11,66,666
02-Mar-35 : Interest
₹3,42,11,66,666
02-Mar-35 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹2,42,11,66,666)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

BBB

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE084S08013 issued by Sugam Vanijya Holdings Private Limited

The instrument name of INE084S08013 ISIN is SUGAM VANIJYA HOLDINGS PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR.
The interest earned from INE084S08013 bond issued by Sugam Vanijya Holdings Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE084S08013 bond issued by Sugam Vanijya Holdings Private Limited has been assigned a credit rating of BBB by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE084S08013 Debenture is issued by Sugam Vanijya Holdings Private Limited, a Private Sector company.