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)

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
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

About the issuer

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

FAQs about INE03C108019 issued by Tepcon International (india) Ltd

The instrument name of INE03C108019 ISIN is TEPCON INTERNATIONAL (INDIA) LTD 7 CCD 15JN25 FVRS10.
The interest earned from INE03C108019 bond issued by Tepcon International (india) Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE03C108019 bond issued by Tepcon International (india) Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 7%, which determines the periodic interest payments made to bondholders.
The INE03C108019 Debenture is issued by Tepcon International (india) Ltd, a Private Sector company.