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Instrument Details

ISIN: INE033N08011

Face value

₹1,000

Coupon rate

12.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

02 Mar 2015

Maturity Date

02 Jan 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

SUJA SHOEI INDUSTRIES PRIVATE LIMITED SR-1 12.5 CCD 01FB20 FVRS1000
Suja Shoei Industries Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE033N08011, with a face value of ₹1,000 rs on 02Mar15 to raise 10 crores. The debt instrument is issued with a coupon rate of 12.50% 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 Unsecured Debenture is 12.5% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 01/02/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SUJA RUBBER INDUSTRIES PRIVATE LIMITED 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
check
Outlook
N/A
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
02-Mar-15 : Your investment
₹1,041
02-Apr-15 : Interest
₹1,041
02-May-15 : Interest
₹1,041
02-Jun-15 : Interest
₹1,041
02-Jul-15 : Interest
₹1,041
02-Aug-15 : Interest
₹1,041
02-Sep-15 : Interest
₹1,041
02-Oct-15 : Interest
₹1,041
02-Nov-15 : Interest
₹1,041
02-Dec-15 : Interest
₹1,041
02-Jan-16 : Interest
₹1,041
02-Feb-16 : Interest
₹1,041
02-Mar-16 : Interest
₹1,041
02-Apr-16 : Interest
₹1,041
02-May-16 : Interest
₹1,041
02-Jun-16 : Interest
₹1,041
02-Jul-16 : Interest
₹1,041
02-Aug-16 : Interest
₹1,041
02-Sep-16 : Interest
₹1,041
02-Oct-16 : Interest
₹1,041
02-Nov-16 : Interest
₹1,041
02-Dec-16 : Interest
₹1,041
02-Jan-17 : Interest
₹1,041
02-Feb-17 : Interest
₹1,041
02-Mar-17 : Interest
₹1,041
02-Apr-17 : Interest
₹1,041
02-May-17 : Interest
₹1,041
02-Jun-17 : Interest
₹1,041
02-Jul-17 : Interest
₹1,041
02-Aug-17 : Interest
₹1,041
02-Sep-17 : Interest
₹1,041
02-Oct-17 : Interest
₹1,041
02-Nov-17 : Interest
₹1,041
02-Dec-17 : Interest
₹1,041
02-Jan-18 : Interest
₹1,041
02-Feb-18 : Interest
₹1,041
02-Mar-18 : Interest
₹1,041
02-Apr-18 : Interest
₹1,041
02-May-18 : Interest
₹1,041
02-Jun-18 : Interest
₹1,041
02-Jul-18 : Interest
₹1,041
02-Aug-18 : Interest
₹1,041
02-Sep-18 : Interest
₹1,041
02-Oct-18 : Interest
₹1,041
02-Nov-18 : Interest
₹1,041
02-Dec-18 : Interest
₹1,041
02-Jan-19 : Interest
₹1,041
02-Feb-19 : Interest
₹1,041
02-Mar-19 : Interest
₹1,041
02-Apr-19 : Interest
₹1,041
02-May-19 : Interest
₹1,041
02-Jun-19 : Interest
₹1,041
02-Jul-19 : Interest
₹1,041
02-Aug-19 : Interest
₹1,041
02-Sep-19 : Interest
₹1,041
02-Oct-19 : Interest
₹1,041
02-Nov-19 : Interest
₹1,041
02-Dec-19 : Interest
₹1,041
02-Jan-20 : Interest
-₹17
02-Jan-20 : Interest
₹1,60,399
02-Jan-20 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹60,399)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Nagapattinam
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE033N08011 issued by Suja Shoei Industries Private Limited

The instrument name of INE033N08011 ISIN is SUJA SHOEI INDUSTRIES PRIVATE LIMITED SR-1 12.5 CCD 01FB20 FVRS1000.
The interest earned from INE033N08011 bond issued by Suja Shoei Industries Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE033N08011 bond issued by Suja Shoei Industries Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE033N08011 Debenture is issued by Suja Shoei Industries Private Limited, a Private Sector company.
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