Instrument Details

ISIN: INE09DP08017

Face value

₹10,000

Coupon rate

0.10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

40

Instrument Type

Debenture

Returns

Low

Date of Issue

03 Feb 2022

Maturity Date

02 Feb 2027

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

None

Guarantee Type

Fully Convertible

About this Bond

TALOJA STEEL SERVICE CENTRE LIMITED 0.1 LOA 02FB27 FVRS10000
Taloja Steel Service Centre Limited, a Utilities company, has floated Debenture, having ISIN value as INE09DP08017, with a face value of ₹10,000 rs on 03Feb22 to raise 40 crores. The debt instrument is issued with a coupon rate of 0.10% 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 Unsecured Debenture is 0.1% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 02/02/2027. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as PARAMSHAKTI STEELS LIMITED, SUVIRA SECURITIES 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
03-Feb-22 : Your investment
₹1,000
03-Feb-23 : Interest
₹1,000
03-Feb-24 : Interest
₹1,000
03-Feb-25 : Interest
₹1,000
03-Feb-26 : Interest
₹1,000
02-Feb-27 : Interest
₹10,05,000
02-Feb-27 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹5,000)

Summary

Instrument Attributes

Value

Coupon Rate

0.10%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE09DP08017 issued by Taloja Steel Service Centre Limited

The instrument name of INE09DP08017 ISIN is TALOJA STEEL SERVICE CENTRE LIMITED 0.1 LOA 02FB27 FVRS10000.
The interest earned from INE09DP08017 bond issued by Taloja Steel Service Centre Limited is paid Annually, ensuring regular and consistent income for investors.
This INE09DP08017 bond issued by Taloja Steel Service Centre Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
The INE09DP08017 Debenture is issued by Taloja Steel Service Centre Limited, a Private Sector company.