Instrument Details

ISIN: INE0D7Q07AM8

Face value

₹1,000

Coupon rate

13.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.1

Instrument Type

Debenture

Returns

High

Date of Issue

30 Nov 2021

Maturity Date

29 Nov 2024

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 122 13.50 NCD 29NV24 FVRS1000
Treasure Tree Investments Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE0D7Q07AM8, 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 13.50% 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 13.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 122.DATE OF MATURITY 29/11/2024. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
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
₹1,125
30-Dec-21 : Interest
₹1,125
30-Jan-22 : Interest
₹1,125
02-Mar-22 : Interest
₹1,125
02-Apr-22 : Interest
₹1,125
02-May-22 : Interest
₹1,125
02-Jun-22 : Interest
₹1,125
02-Jul-22 : Interest
₹1,125
02-Aug-22 : Interest
₹1,125
02-Sep-22 : Interest
₹1,125
02-Oct-22 : Interest
₹1,125
02-Nov-22 : Interest
₹1,125
02-Dec-22 : Interest
₹1,125
02-Jan-23 : Interest
₹1,125
02-Feb-23 : Interest
₹1,125
02-Mar-23 : Interest
₹1,125
02-Apr-23 : Interest
₹1,125
02-May-23 : Interest
₹1,125
02-Jun-23 : Interest
₹1,125
02-Jul-23 : Interest
₹1,125
02-Aug-23 : Interest
₹1,125
02-Sep-23 : Interest
₹1,125
02-Oct-23 : Interest
₹1,125
02-Nov-23 : Interest
₹1,125
02-Dec-23 : Interest
₹1,125
02-Jan-24 : Interest
₹1,125
02-Feb-24 : Interest
₹1,125
02-Mar-24 : Interest
₹1,125
02-Apr-24 : Interest
₹1,125
02-May-24 : Interest
₹1,125
02-Jun-24 : Interest
₹1,125
02-Jul-24 : Interest
₹1,125
02-Aug-24 : Interest
₹1,125
02-Sep-24 : Interest
₹1,125
02-Oct-24 : Interest
₹1,125
02-Nov-24 : Interest
-₹468
29-Nov-24 : Interest
-₹468
29-Nov-24 : Interest
₹1,38,437
29-Nov-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹38,437)

Summary

Instrument Attributes

Value

Coupon Rate

13.50%

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 INE0D7Q07AM8 issued by Treasure Tree Investments Limited

The instrument name of INE0D7Q07AM8 ISIN is TREASURE TREE INVESTMENTS LIMITED SR 122 13.50 NCD 29NV24 FVRS1000.
The interest earned from INE0D7Q07AM8 bond issued by Treasure Tree Investments Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0D7Q07AM8 bond issued by Treasure Tree Investments Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.5%, which determines the periodic interest payments made to bondholders.
The INE0D7Q07AM8 Debenture is issued by Treasure Tree Investments Limited, a Private Sector company.