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7% Tepcon International (india) Ltd (INE03C108019)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE03C108019
Face value
₹10
Coupon rate
7%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Debenture
Returns
Medium
Date of Issue
16 Jan 2018
Maturity Date
15 Jan 2025
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
TEPCON INTERNATIONAL (INDIA) LTD 7 CCD 15JN25 FVRS10
Tepcon International (india) Ltd, a Utilities company, has floated Debenture,
having ISIN value as INE03C108019, with a face value of ₹10 rs on 16Jan18 to raise 5 crores. The debt instrument
is issued with a coupon rate of 7% 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 7% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/01/2025. 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
16-Jan-18 : Your investment
₹70
16-Jan-19 : Interest
₹70
16-Jan-20 : Interest
₹70
16-Jan-21 : Interest
₹70
16-Jan-22 : Interest
₹70
16-Jan-23 : Interest
₹70
16-Jan-24 : Interest
₹70
15-Jan-25 : Interest
₹1,490
15-Jan-25 : Maturity amount (Investment: ₹1,000, Interest earned: ₹490)
Summary
Instrument Attributes
Value
Coupon Rate
7%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Kolkata
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Tepcon International (india) Ltd
FAQs about INE03C108019 issued by Tepcon International (india) Ltd
What is the instrument name of INE03C108019 ISIN?
The instrument name of INE03C108019 ISIN is TEPCON INTERNATIONAL (INDIA) LTD 7 CCD 15JN25 FVRS10.
How frequently is the interest paid on INE03C108019 bond issued by Tepcon International (india) Ltd?
The interest earned from INE03C108019 bond issued by Tepcon International (india) Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE03C108019 bond issued by Tepcon International (india) Ltd?
This INE03C108019 bond issued by Tepcon International (india) Ltd does not currently have an assigned credit rating
What is the coupon rate of INE03C108019 bond issued by Tepcon International (india) Ltd?
This Debenture offers a coupon rate of 7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE03C108019 Debenture?
The INE03C108019 Debenture is issued by Tepcon International (india) Ltd, 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.
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