Instrument Details

ISIN: INE02IF08012

Face value

₹10

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3

Instrument Type

Debenture

Returns

High

Date of Issue

01 Oct 2021

Maturity Date

30 Sep 2031

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

URJA MONEY PRIVATE LIMITED 10 OCD 30SP31 FVRS10
Urja Money Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE02IF08012, with a face value of ₹10 rs on 01Oct21 to raise 3 crores. The debt instrument is issued with a coupon rate of 10% 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 10% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/09/2031. This instrument is issued in Private Placement (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
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
01-Oct-21 : Your investment
₹100
01-Oct-22 : Interest
₹100
01-Oct-23 : Interest
₹100
01-Oct-24 : Interest
₹100
01-Oct-25 : Interest
₹100
01-Oct-26 : Interest
₹100
01-Oct-27 : Interest
₹100
01-Oct-28 : Interest
₹100
01-Oct-29 : Interest
₹100
01-Oct-30 : Interest
₹100
30-Sep-31 : Interest
₹2,000
30-Sep-31 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE02IF08012 issued by Urja Money Private Limited

The instrument name of INE02IF08012 ISIN is URJA MONEY PRIVATE LIMITED 10 OCD 30SP31 FVRS10.
The interest earned from INE02IF08012 bond issued by Urja Money Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE02IF08012 bond issued by Urja Money Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE02IF08012 Debenture is issued by Urja Money Private Limited, a Private Sector company.