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19% Alisa Infratech Private Limited (INE675X07010)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE675X07010
Face value
₹10,00,000
Coupon rate
19%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
95
Instrument Type
Debenture
Returns
High
Date of Issue
28 Mar 2017
Maturity Date
04 Jan 2021
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
ALISA INFRATECH PRIVATE LIMITED SR A 19 NCD 01AR21 FVRS10LAC
Alisa Infratech Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE675X07010, with a face value of ₹10,00,000 rs on 28Mar17 to raise 95 crores. The debt instrument
is issued with a coupon rate of 19% and its interest is paid
Quarterly. 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 19% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 01/04/2021. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity 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
28-Mar-17 : Your investment
₹47,50,000
28-Jun-17 : Interest
₹47,50,000
28-Sep-17 : Interest
₹47,50,000
28-Dec-17 : Interest
₹47,50,000
28-Mar-18 : Interest
₹47,50,000
28-Jun-18 : Interest
₹47,50,000
28-Sep-18 : Interest
₹47,50,000
28-Dec-18 : Interest
₹47,50,000
28-Mar-19 : Interest
₹47,50,000
28-Jun-19 : Interest
₹47,50,000
28-Sep-19 : Interest
₹47,50,000
28-Dec-19 : Interest
₹47,50,000
28-Mar-20 : Interest
₹47,50,000
28-Jun-20 : Interest
₹47,50,000
28-Sep-20 : Interest
₹47,50,000
28-Dec-20 : Interest
₹17,12,50,000
04-Jan-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,12,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
19%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Alisa Infratech Private Limited
FAQs about INE675X07010 issued by Alisa Infratech Private Limited
What is the instrument name of INE675X07010 ISIN?
The instrument name of INE675X07010 ISIN is ALISA INFRATECH PRIVATE LIMITED SR A 19 NCD 01AR21 FVRS10LAC.
How frequently is the interest paid on INE675X07010 bond issued by Alisa Infratech Private Limited?
The interest earned from INE675X07010 bond issued by Alisa Infratech Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE675X07010 bond issued by Alisa Infratech Private Limited?
This INE675X07010 bond issued by Alisa Infratech Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE675X07010 bond issued by Alisa Infratech Private Limited?
This Debenture offers a coupon rate of 19%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE675X07010 Debenture?
The INE675X07010 Debenture is issued by Alisa Infratech Private Limited, a Private Sector company.
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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.
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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