Instrument Details

ISIN: INE0MZC07015

Face value

₹10,00,000

Coupon rate

15%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

19 Jul 2022

Maturity Date

31 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 31DC24 FVRS10LAC
Upgrid Electrilease Private Limited, a Diversified company, has floated Debenture, having ISIN value as INE0MZC07015, with a face value of ₹10,00,000 rs on 19Jul22 to raise 10 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2024. This instrument is issued in Private Placement (non-EBP) 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
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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
19-Jul-22 : Your investment
₹12,50,000
19-Aug-22 : Interest
₹12,50,000
19-Sep-22 : Interest
₹12,50,000
19-Oct-22 : Interest
₹12,50,000
19-Nov-22 : Interest
₹12,50,000
19-Dec-22 : Interest
₹12,50,000
19-Jan-23 : Interest
₹12,50,000
19-Feb-23 : Interest
₹12,50,000
19-Mar-23 : Interest
₹12,50,000
19-Apr-23 : Interest
₹12,50,000
19-May-23 : Interest
₹12,50,000
19-Jun-23 : Interest
₹12,50,000
19-Jul-23 : Interest
₹12,50,000
19-Aug-23 : Interest
₹12,50,000
19-Sep-23 : Interest
₹12,50,000
19-Oct-23 : Interest
₹12,50,000
19-Nov-23 : Interest
₹12,50,000
19-Dec-23 : Interest
₹12,50,000
19-Jan-24 : Interest
₹12,50,000
19-Feb-24 : Interest
₹12,50,000
19-Mar-24 : Interest
₹12,50,000
19-Apr-24 : Interest
₹12,50,000
19-May-24 : Interest
₹12,50,000
19-Jun-24 : Interest
₹12,50,000
19-Jul-24 : Interest
₹12,50,000
19-Aug-24 : Interest
₹12,50,000
19-Sep-24 : Interest
₹12,50,000
19-Oct-24 : Interest
₹12,50,000
19-Nov-24 : Interest
₹12,50,000
19-Dec-24 : Interest
-₹62,500
31-Dec-24 : Interest
₹13,61,87,500
31-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,61,87,500)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0MZC07015 issued by Upgrid Electrilease Private Limited

The instrument name of INE0MZC07015 ISIN is UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 31DC24 FVRS10LAC.
The interest earned from INE0MZC07015 bond issued by Upgrid Electrilease Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0MZC07015 bond issued by Upgrid Electrilease Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE0MZC07015 Debenture is issued by Upgrid Electrilease Private Limited, a Private Sector company.