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11.25% Supreme Rollform Private Limited (INE06J507012)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE06J507012
Face value
₹50,00,000
Coupon rate
11.25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
44
Instrument Type
Debenture
Returns
High
Date of Issue
28 Jun 2019
Maturity Date
27 Jun 2029
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
SUPREME ROLLFORM PRIVATE LIMITED 01 11.25 CCD 27JU29 FVRS50LAC
Supreme Rollform Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE06J507012, with a face value of ₹50,00,000 rs on 28Jun19 to raise 44 crores. The debt instrument
is issued with a coupon rate of 11.25% 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 11.25% SECURED UNLISTED UNRATED COMPULSORY CONVERTIBLE DEBENTURES. SERIES 01. DATE OF CONVERSION 27/06/2029. 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. 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
₹50,00,000
Lot Size
100
Minimum Investment
₹50,00,00,000
Cashflow
₹50,00,00,000
28-Jun-19 : Your investment
₹1,40,62,500
28-Sep-19 : Interest
₹1,40,62,500
28-Dec-19 : Interest
₹1,40,62,500
28-Mar-20 : Interest
₹1,40,62,500
28-Jun-20 : Interest
₹1,40,62,500
28-Sep-20 : Interest
₹1,40,62,500
28-Dec-20 : Interest
₹1,40,62,500
28-Mar-21 : Interest
₹1,40,62,500
28-Jun-21 : Interest
₹1,40,62,500
28-Sep-21 : Interest
₹1,40,62,500
28-Dec-21 : Interest
₹1,40,62,500
28-Mar-22 : Interest
₹1,40,62,500
28-Jun-22 : Interest
₹1,40,62,500
28-Sep-22 : Interest
₹1,40,62,500
28-Dec-22 : Interest
₹1,40,62,500
28-Mar-23 : Interest
₹1,40,62,500
28-Jun-23 : Interest
₹1,40,62,500
28-Sep-23 : Interest
₹1,40,62,500
28-Dec-23 : Interest
₹1,40,62,500
28-Mar-24 : Interest
₹1,40,62,500
28-Jun-24 : Interest
₹1,40,62,500
28-Sep-24 : Interest
₹1,40,62,500
28-Dec-24 : Interest
₹1,40,62,500
28-Mar-25 : Interest
₹1,40,62,500
28-Jun-25 : Interest
₹1,40,62,500
28-Sep-25 : Interest
₹1,40,62,500
28-Dec-25 : Interest
₹1,40,62,500
28-Mar-26 : Interest
₹1,40,62,500
28-Jun-26 : Interest
₹1,40,62,500
28-Sep-26 : Interest
₹1,40,62,500
28-Dec-26 : Interest
₹1,40,62,500
28-Mar-27 : Interest
₹1,40,62,500
28-Jun-27 : Interest
₹1,40,62,500
28-Sep-27 : Interest
₹1,40,62,500
28-Dec-27 : Interest
₹1,40,62,500
28-Mar-28 : Interest
₹1,40,62,500
28-Jun-28 : Interest
₹1,40,62,500
28-Sep-28 : Interest
₹1,40,62,500
28-Dec-28 : Interest
₹1,40,62,500
28-Mar-29 : Interest
-₹24,21,875
27-Jun-29 : Interest
-₹24,21,875
27-Jun-29 : Interest
₹1,04,35,93,750
27-Jun-29 : Maturity amount (Investment: ₹50,00,00,000, Interest earned: ₹54,35,93,750)
Summary
Instrument Attributes
Value
Coupon Rate
11.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Supreme Rollform Private Limited
FAQs about INE06J507012 issued by Supreme Rollform Private Limited
What is the instrument name of INE06J507012 ISIN?
The instrument name of INE06J507012 ISIN is SUPREME ROLLFORM PRIVATE LIMITED 01 11.25 CCD 27JU29 FVRS50LAC.
How frequently is the interest paid on INE06J507012 bond issued by Supreme Rollform Private Limited?
The interest earned from INE06J507012 bond issued by Supreme Rollform Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE06J507012 bond issued by Supreme Rollform Private Limited?
This INE06J507012 bond issued by Supreme Rollform Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE06J507012 bond issued by Supreme Rollform Private Limited?
This Debenture offers a coupon rate of 11.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE06J507012 Debenture?
The INE06J507012 Debenture is issued by Supreme Rollform 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.
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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