Instrument Details

ISIN: INE0D7Q07AJ4

Face value

₹1,000

Coupon rate

12%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.1

Instrument Type

Debenture

Returns

High

Date of Issue

30 Nov 2021

Maturity Date

29 Dec 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TREASURE TREE INVESTMENTS LIMITED SR 118 12 NCD 29DC22 FVRS1000
Treasure Tree Investments Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE0D7Q07AJ4, with a face value of ₹1,000 rs on 30Nov21 to raise 0.1 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Monthly. 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 12% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 118.DATE OF MATURITY 29/12/2022. This instrument is issued in Private Placement (EBP) mode. It has Compounding 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
Senior
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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
30-Nov-21 : Your investment
₹1,000
30-Dec-21 : Interest
₹1,000
30-Jan-22 : Interest
₹1,000
02-Mar-22 : Interest
₹1,000
02-Apr-22 : Interest
₹1,000
02-May-22 : Interest
₹1,000
02-Jun-22 : Interest
₹1,000
02-Jul-22 : Interest
₹1,000
02-Aug-22 : Interest
₹1,000
02-Sep-22 : Interest
₹1,000
02-Oct-22 : Interest
₹1,000
02-Nov-22 : Interest
₹1,000
02-Dec-22 : Interest
₹216
29-Dec-22 : Interest
₹1,12,216
29-Dec-22 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹12,216)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
Kochi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0D7Q07AJ4 issued by Treasure Tree Investments Limited

The instrument name of INE0D7Q07AJ4 ISIN is TREASURE TREE INVESTMENTS LIMITED SR 118 12 NCD 29DC22 FVRS1000.
The interest earned from INE0D7Q07AJ4 bond issued by Treasure Tree Investments Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0D7Q07AJ4 bond issued by Treasure Tree Investments Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0D7Q07AJ4 Debenture is issued by Treasure Tree Investments Limited, a Private Sector company.