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Instrument Details

ISIN: INE764Z07074

Face value

₹25,00,000

Coupon rate

14.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

285

Instrument Type

Debenture

Returns

High

Date of Issue

14 Sep 2021

Maturity Date

13 Sep 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED TR I 14.50 NCD 13SP25 FVRS25LAC
Sunbeam Lightweighting Solutions Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE764Z07074, with a face value of ₹25,00,000 rs on 14Sep21 to raise 285 crores. The debt instrument is issued with a coupon rate of 14.50% 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 Secured Debenture is 14.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. TRANCHE FIRST. DATE OF MATURITY 13/09/2025.. This instrument is issued in Private Placement (non-EBP) 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 NOVY MIR LIGHTWEIGHTING SOLUTIONS 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
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Outlook
N/A
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Seniority in Repayment
Senior
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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
₹25,00,000
Lot Size
100
Minimum Investment
₹25,00,00,000

Cashflow

₹25,00,00,000
14-Sep-21 : Your investment
₹30,20,833
14-Oct-21 : Interest
₹30,20,833
14-Nov-21 : Interest
₹30,20,833
14-Dec-21 : Interest
₹30,20,833
14-Jan-22 : Interest
₹30,20,833
14-Feb-22 : Interest
₹30,20,833
14-Mar-22 : Interest
₹30,20,833
14-Apr-22 : Interest
₹30,20,833
14-May-22 : Interest
₹30,20,833
14-Jun-22 : Interest
₹30,20,833
14-Jul-22 : Interest
₹30,20,833
14-Aug-22 : Interest
₹30,20,833
14-Sep-22 : Interest
₹30,20,833
14-Oct-22 : Interest
₹30,20,833
14-Nov-22 : Interest
₹30,20,833
14-Dec-22 : Interest
₹30,20,833
14-Jan-23 : Interest
₹30,20,833
14-Feb-23 : Interest
₹30,20,833
14-Mar-23 : Interest
₹30,20,833
14-Apr-23 : Interest
₹30,20,833
14-May-23 : Interest
₹30,20,833
14-Jun-23 : Interest
₹30,20,833
14-Jul-23 : Interest
₹30,20,833
14-Aug-23 : Interest
₹30,20,833
14-Sep-23 : Interest
₹30,20,833
14-Oct-23 : Interest
₹30,20,833
14-Nov-23 : Interest
₹30,20,833
14-Dec-23 : Interest
₹30,20,833
14-Jan-24 : Interest
₹30,20,833
14-Feb-24 : Interest
₹30,20,833
14-Mar-24 : Interest
₹30,20,833
14-Apr-24 : Interest
₹30,20,833
14-May-24 : Interest
₹30,20,833
14-Jun-24 : Interest
₹30,20,833
14-Jul-24 : Interest
₹30,20,833
14-Aug-24 : Interest
₹30,20,833
14-Sep-24 : Interest
₹30,20,833
14-Oct-24 : Interest
₹30,20,833
14-Nov-24 : Interest
₹30,20,833
14-Dec-24 : Interest
₹30,20,833
14-Jan-25 : Interest
₹30,20,833
14-Feb-25 : Interest
₹30,20,833
14-Mar-25 : Interest
₹30,20,833
14-Apr-25 : Interest
₹30,20,833
14-May-25 : Interest
₹30,20,833
14-Jun-25 : Interest
₹30,20,833
14-Jul-25 : Interest
₹30,20,833
14-Aug-25 : Interest
-₹7,55,208
13-Sep-25 : Interest
-₹7,55,208
13-Sep-25 : Interest
₹39,04,68,749
13-Sep-25 : Maturity amount (Investment: ₹25,00,00,000, Interest earned: ₹14,04,68,749)

Summary

Instrument Attributes

Value

Coupon Rate

14.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE764Z07074 issued by Sunbeam Lightweighting Solutions Private Limited

The instrument name of INE764Z07074 ISIN is SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED TR I 14.50 NCD 13SP25 FVRS25LAC.
The interest earned from INE764Z07074 bond issued by Sunbeam Lightweighting Solutions Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE764Z07074 bond issued by Sunbeam Lightweighting Solutions Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.5%, which determines the periodic interest payments made to bondholders.
The INE764Z07074 Debenture is issued by Sunbeam Lightweighting Solutions Private Limited, a Private Sector company.
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