Instrument Details

ISIN: INE117Y07037

Face value

₹8,11,900

Coupon rate

12%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

174.9642345

Instrument Type

Debenture

Returns

High

Date of Issue

30 Aug 2017

Maturity Date

31 Jan 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

UM AUTOCOMP PRIVATE LIMITED 12 LOA 31JN29 FVRS811899
Um Autocomp Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE117Y07037, with a face value of ₹8,11,900 rs on 30Aug17 to raise 174.9642345 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 UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2029.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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
check
Outlook
N/A
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Seniority in Repayment
None
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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
₹8,11,900
Lot Size
100
Minimum Investment
₹8,11,90,000

Cashflow

₹8,11,90,000
30-Aug-17 : Your investment
₹8,11,900
30-Sep-17 : Interest
₹8,11,900
30-Oct-17 : Interest
₹8,11,900
30-Nov-17 : Interest
₹8,11,900
30-Dec-17 : Interest
₹8,11,900
30-Jan-18 : Interest
₹8,11,900
02-Mar-18 : Interest
₹8,11,900
02-Apr-18 : Interest
₹8,11,900
02-May-18 : Interest
₹8,11,900
02-Jun-18 : Interest
₹8,11,900
02-Jul-18 : Interest
₹8,11,900
02-Aug-18 : Interest
₹8,11,900
02-Sep-18 : Interest
₹8,11,900
02-Oct-18 : Interest
₹8,11,900
02-Nov-18 : Interest
₹8,11,900
02-Dec-18 : Interest
₹8,11,900
02-Jan-19 : Interest
₹8,11,900
02-Feb-19 : Interest
₹8,11,900
02-Mar-19 : Interest
₹8,11,900
02-Apr-19 : Interest
₹8,11,900
02-May-19 : Interest
₹8,11,900
02-Jun-19 : Interest
₹8,11,900
02-Jul-19 : Interest
₹8,11,900
02-Aug-19 : Interest
₹8,11,900
02-Sep-19 : Interest
₹8,11,900
02-Oct-19 : Interest
₹8,11,900
02-Nov-19 : Interest
₹8,11,900
02-Dec-19 : Interest
₹8,11,900
02-Jan-20 : Interest
₹8,11,900
02-Feb-20 : Interest
₹8,11,900
02-Mar-20 : Interest
₹8,11,900
02-Apr-20 : Interest
₹8,11,900
02-May-20 : Interest
₹8,11,900
02-Jun-20 : Interest
₹8,11,900
02-Jul-20 : Interest
₹8,11,900
02-Aug-20 : Interest
₹8,11,900
02-Sep-20 : Interest
₹8,11,900
02-Oct-20 : Interest
₹8,11,900
02-Nov-20 : Interest
₹8,11,900
02-Dec-20 : Interest
₹8,11,900
02-Jan-21 : Interest
₹8,11,900
02-Feb-21 : Interest
₹8,11,900
02-Mar-21 : Interest
₹8,11,900
02-Apr-21 : Interest
₹8,11,900
02-May-21 : Interest
₹8,11,900
02-Jun-21 : Interest
₹8,11,900
02-Jul-21 : Interest
₹8,11,900
02-Aug-21 : Interest
₹8,11,900
02-Sep-21 : Interest
₹8,11,900
02-Oct-21 : Interest
₹8,11,900
02-Nov-21 : Interest
₹8,11,900
02-Dec-21 : Interest
₹8,11,900
02-Jan-22 : Interest
₹8,11,900
02-Feb-22 : Interest
₹8,11,900
02-Mar-22 : Interest
₹8,11,900
02-Apr-22 : Interest
₹8,11,900
02-May-22 : Interest
₹8,11,900
02-Jun-22 : Interest
₹8,11,900
02-Jul-22 : Interest
₹8,11,900
02-Aug-22 : Interest
₹8,11,900
02-Sep-22 : Interest
₹8,11,900
02-Oct-22 : Interest
₹8,11,900
02-Nov-22 : Interest
₹8,11,900
02-Dec-22 : Interest
₹8,11,900
02-Jan-23 : Interest
₹8,11,900
02-Feb-23 : Interest
₹8,11,900
02-Mar-23 : Interest
₹8,11,900
02-Apr-23 : Interest
₹8,11,900
02-May-23 : Interest
₹8,11,900
02-Jun-23 : Interest
₹8,11,900
02-Jul-23 : Interest
₹8,11,900
02-Aug-23 : Interest
₹8,11,900
02-Sep-23 : Interest
₹8,11,900
02-Oct-23 : Interest
₹8,11,900
02-Nov-23 : Interest
₹8,11,900
02-Dec-23 : Interest
₹8,11,900
02-Jan-24 : Interest
₹8,11,900
02-Feb-24 : Interest
₹8,11,900
02-Mar-24 : Interest
₹8,11,900
02-Apr-24 : Interest
₹8,11,900
02-May-24 : Interest
₹8,11,900
02-Jun-24 : Interest
₹8,11,900
02-Jul-24 : Interest
₹8,11,900
02-Aug-24 : Interest
₹8,11,900
02-Sep-24 : Interest
₹8,11,900
02-Oct-24 : Interest
₹8,11,900
02-Nov-24 : Interest
₹8,11,900
02-Dec-24 : Interest
₹8,11,900
02-Jan-25 : Interest
₹8,11,900
02-Feb-25 : Interest
₹8,11,900
02-Mar-25 : Interest
₹8,11,900
02-Apr-25 : Interest
₹8,11,900
02-May-25 : Interest
₹8,11,900
02-Jun-25 : Interest
₹8,11,900
02-Jul-25 : Interest
₹8,11,900
02-Aug-25 : Interest
₹8,11,900
02-Sep-25 : Interest
₹8,11,900
02-Oct-25 : Interest
₹8,11,900
02-Nov-25 : Interest
₹8,11,900
02-Dec-25 : Interest
₹8,11,900
02-Jan-26 : Interest
₹8,11,900
02-Feb-26 : Interest
₹8,11,900
02-Mar-26 : Interest
₹8,11,900
02-Apr-26 : Interest
₹8,11,900
02-May-26 : Interest
₹8,11,900
02-Jun-26 : Interest
₹8,11,900
02-Jul-26 : Interest
₹8,11,900
02-Aug-26 : Interest
₹8,11,900
02-Sep-26 : Interest
₹8,11,900
02-Oct-26 : Interest
₹8,11,900
02-Nov-26 : Interest
₹8,11,900
02-Dec-26 : Interest
₹8,11,900
02-Jan-27 : Interest
₹8,11,900
02-Feb-27 : Interest
₹8,11,900
02-Mar-27 : Interest
₹8,11,900
02-Apr-27 : Interest
₹8,11,900
02-May-27 : Interest
₹8,11,900
02-Jun-27 : Interest
₹8,11,900
02-Jul-27 : Interest
₹8,11,900
02-Aug-27 : Interest
₹8,11,900
02-Sep-27 : Interest
₹8,11,900
02-Oct-27 : Interest
₹8,11,900
02-Nov-27 : Interest
₹8,11,900
02-Dec-27 : Interest
₹8,11,900
02-Jan-28 : Interest
₹8,11,900
02-Feb-28 : Interest
₹8,11,900
02-Mar-28 : Interest
₹8,11,900
02-Apr-28 : Interest
₹8,11,900
02-May-28 : Interest
₹8,11,900
02-Jun-28 : Interest
₹8,11,900
02-Jul-28 : Interest
₹8,11,900
02-Aug-28 : Interest
₹8,11,900
02-Sep-28 : Interest
₹8,11,900
02-Oct-28 : Interest
₹8,11,900
02-Nov-28 : Interest
₹8,11,900
02-Dec-28 : Interest
₹8,11,900
02-Jan-29 : Interest
₹1,21,785
31-Jan-29 : Interest
₹1,21,785
31-Jan-29 : Interest
₹1,21,785
31-Jan-29 : Interest
₹19,19,73,755
31-Jan-29 : Maturity amount (Investment: ₹8,11,90,000, Interest earned: ₹11,07,83,755)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE117Y07037 issued by Um Autocomp Private Limited

The instrument name of INE117Y07037 ISIN is UM AUTOCOMP PRIVATE LIMITED 12 LOA 31JN29 FVRS811899.
The interest earned from INE117Y07037 bond issued by Um Autocomp Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE117Y07037 bond issued by Um Autocomp Private 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 INE117Y07037 Debenture is issued by Um Autocomp Private Limited, a Private Sector company.