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Instrument Details

ISIN: INE0JQQ07010

Face value

₹1,000

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

102

Instrument Type

Debenture

Returns

Low

Date of Issue

26 Dec 2020

Maturity Date

24 Dec 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SURYA TREASURE ISLAND PRIVATE LIMITED 0.01 NCD 24DC25 FVRS1000
Surya Treasure Island Private Limited, has floated Debenture, having ISIN value as INE0JQQ07010, with a face value of ₹1,000 rs on 26Dec20 to raise 102 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid Annually. 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 0.01% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 24/12/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as BHILAI ENTERTAINMENT WORLD DEVELOPERS 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
None
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
26-Dec-20 : Your investment
₹10
26-Dec-21 : Interest
₹10
26-Dec-22 : Interest
₹10
26-Dec-23 : Interest
₹10
26-Dec-24 : Interest
₹9
24-Dec-25 : Interest
₹1,00,049
24-Dec-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹49)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Mumbai
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 INE0JQQ07010 issued by Surya Treasure Island Private Limited

The instrument name of INE0JQQ07010 ISIN is SURYA TREASURE ISLAND PRIVATE LIMITED 0.01 NCD 24DC25 FVRS1000.
The interest earned from INE0JQQ07010 bond issued by Surya Treasure Island Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0JQQ07010 bond issued by Surya Treasure Island Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE0JQQ07010 Debenture is issued by Surya Treasure Island Private Limited, a Private Sector company.
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