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13.60% Ace Creative Learning Private Limited (INE207X07012)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE207X07012
Face value
₹10,00,000
Coupon rate
13.60%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
25
Instrument Type
Debenture
Returns
High
Date of Issue
11 Dec 2020
Maturity Date
31 Dec 2023
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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
ACE CREATIVE LEARNING PRIVATE LIMITED SR A 13.60 NCD 31DC23 FVRS10LAC
Ace Creative Learning Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE207X07012, with a face value of ₹10,00,000 rs on 11Dec20 to raise 25 crores. The debt instrument
is issued with a coupon rate of 13.60% 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 13.60% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES A. DATE OF MATURITY 31/12/2023.. This instrument is issued in Private Placement 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)
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
11-Dec-20 : Your investment
₹11,33,333
11-Jan-21 : Interest
₹11,33,333
11-Feb-21 : Interest
₹11,33,333
11-Mar-21 : Interest
₹11,33,333
11-Apr-21 : Interest
₹11,33,333
11-May-21 : Interest
₹11,33,333
11-Jun-21 : Interest
₹11,33,333
11-Jul-21 : Interest
₹11,33,333
11-Aug-21 : Interest
₹11,33,333
11-Sep-21 : Interest
₹11,33,333
11-Oct-21 : Interest
₹11,33,333
11-Nov-21 : Interest
₹11,33,333
11-Dec-21 : Interest
₹11,33,333
11-Jan-22 : Interest
₹11,33,333
11-Feb-22 : Interest
₹11,33,333
11-Mar-22 : Interest
₹11,33,333
11-Apr-22 : Interest
₹11,33,333
11-May-22 : Interest
₹11,33,333
11-Jun-22 : Interest
₹11,33,333
11-Jul-22 : Interest
₹11,33,333
11-Aug-22 : Interest
₹11,33,333
11-Sep-22 : Interest
₹11,33,333
11-Oct-22 : Interest
₹11,33,333
11-Nov-22 : Interest
₹11,33,333
11-Dec-22 : Interest
₹11,33,333
11-Jan-23 : Interest
₹11,33,333
11-Feb-23 : Interest
₹11,33,333
11-Mar-23 : Interest
₹11,33,333
11-Apr-23 : Interest
₹11,33,333
11-May-23 : Interest
₹11,33,333
11-Jun-23 : Interest
₹11,33,333
11-Jul-23 : Interest
₹11,33,333
11-Aug-23 : Interest
₹11,33,333
11-Sep-23 : Interest
₹11,33,333
11-Oct-23 : Interest
₹11,33,333
11-Nov-23 : Interest
₹11,33,333
11-Dec-23 : Interest
₹2,83,333
31-Dec-23 : Interest
₹14,10,83,333
31-Dec-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,10,83,333)
Summary
Instrument Attributes
Value
Coupon Rate
13.60%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ace Creative Learning Private Limited
FAQs about INE207X07012 issued by Ace Creative Learning Private Limited
What is the instrument name of INE207X07012 ISIN?
The instrument name of INE207X07012 ISIN is ACE CREATIVE LEARNING PRIVATE LIMITED SR A 13.60 NCD 31DC23 FVRS10LAC.
How frequently is the interest paid on INE207X07012 bond issued by Ace Creative Learning Private Limited?
The interest earned from INE207X07012 bond issued by Ace Creative Learning Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE207X07012 bond issued by Ace Creative Learning Private Limited?
This INE207X07012 bond issued by Ace Creative Learning Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE207X07012 bond issued by Ace Creative Learning Private Limited?
This Debenture offers a coupon rate of 13.6%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE207X07012 Debenture?
The INE207X07012 Debenture is issued by Ace Creative Learning Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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