Instrument Details

ISIN: INE268T08010

Face value

₹1,000

Coupon rate

11%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.936

Instrument Type

Bond

Returns

High

Date of Issue

08 Feb 2021

Maturity Date

02 Aug 2026

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 2

Guarantee Type

Non Convertible

About this Bond

SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 1 11 BD 08FB26 FVRS1000
Supra Pacific Management Consultancy Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE268T08010, with a face value of ₹1,000 rs on 08Feb21 to raise 0.936 crores. The debt instrument is issued with a coupon rate of 11% 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 Bond is 11% UNSECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE BOND IN THE NATURE OF DEBENTURE. SERIES 2020-21/1. DATE OF MATURITY 08/02/2026. 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 MIDEAST CONSULTANTS PRIVATE LIMITED, MONTAGE HOUSING FINANCE PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Bond. 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
Subordinate Tier 2
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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
08-Feb-21 : Your investment
₹916
08-Mar-21 : Interest
₹916
08-Apr-21 : Interest
₹916
08-May-21 : Interest
₹916
08-Jun-21 : Interest
₹916
08-Jul-21 : Interest
₹916
08-Aug-21 : Interest
₹916
08-Sep-21 : Interest
₹916
08-Oct-21 : Interest
₹916
08-Nov-21 : Interest
₹916
08-Dec-21 : Interest
₹916
08-Jan-22 : Interest
₹916
08-Feb-22 : Interest
₹916
08-Mar-22 : Interest
₹916
08-Apr-22 : Interest
₹916
08-May-22 : Interest
₹916
08-Jun-22 : Interest
₹916
08-Jul-22 : Interest
₹916
08-Aug-22 : Interest
₹916
08-Sep-22 : Interest
₹916
08-Oct-22 : Interest
₹916
08-Nov-22 : Interest
₹916
08-Dec-22 : Interest
₹916
08-Jan-23 : Interest
₹916
08-Feb-23 : Interest
₹916
08-Mar-23 : Interest
₹916
08-Apr-23 : Interest
₹916
08-May-23 : Interest
₹916
08-Jun-23 : Interest
₹916
08-Jul-23 : Interest
₹916
08-Aug-23 : Interest
₹916
08-Sep-23 : Interest
₹916
08-Oct-23 : Interest
₹916
08-Nov-23 : Interest
₹916
08-Dec-23 : Interest
₹916
08-Jan-24 : Interest
₹916
08-Feb-24 : Interest
₹916
08-Mar-24 : Interest
₹916
08-Apr-24 : Interest
₹916
08-May-24 : Interest
₹916
08-Jun-24 : Interest
₹916
08-Jul-24 : Interest
₹916
08-Aug-24 : Interest
₹916
08-Sep-24 : Interest
₹916
08-Oct-24 : Interest
₹916
08-Nov-24 : Interest
₹916
08-Dec-24 : Interest
₹916
08-Jan-25 : Interest
₹916
08-Feb-25 : Interest
₹916
08-Mar-25 : Interest
₹916
08-Apr-25 : Interest
₹916
08-May-25 : Interest
₹916
08-Jun-25 : Interest
₹916
08-Jul-25 : Interest
₹916
08-Aug-25 : Interest
₹916
08-Sep-25 : Interest
₹916
08-Oct-25 : Interest
₹916
08-Nov-25 : Interest
₹916
08-Dec-25 : Interest
₹916
08-Jan-26 : Interest
₹916
08-Feb-26 : Interest
₹916
08-Mar-26 : Interest
₹916
08-Apr-26 : Interest
₹916
08-May-26 : Interest
₹916
08-Jun-26 : Interest
₹916
08-Jul-26 : Interest
-₹198
02-Aug-26 : Interest
-₹198
02-Aug-26 : Interest
₹1,59,186
02-Aug-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹59,186)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE268T08010 issued by Supra Pacific Management Consultancy Limited

The instrument name of INE268T08010 ISIN is SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 1 11 BD 08FB26 FVRS1000.
The interest earned from INE268T08010 bond issued by Supra Pacific Management Consultancy Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE268T08010 bond issued by Supra Pacific Management Consultancy Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE268T08010 Bond is issued by Supra Pacific Management Consultancy Limited, a Private Sector company.