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Instrument Details

ISIN: INE00YH08019

Face value

₹13

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3.310853

Instrument Type

Debenture

Returns

High

Date of Issue

02 Jul 2018

Maturity Date

07 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 LOA 01JL23 FVRS13
Amplus Management Services Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00YH08019, with a face value of ₹13 rs on 02Jul18 to raise 3.310853 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 UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 01/07/2023. This instrument is issued in Private Placement 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
₹13
Lot Size
100
Minimum Investment
₹1,300

Cashflow

₹1,300
02-Jul-18 : Your investment
₹130
02-Jul-19 : Interest
₹130
02-Jul-20 : Interest
₹130
02-Jul-21 : Interest
₹130
02-Jul-22 : Interest
₹67
07-Jan-23 : Interest
₹1,887
07-Jan-23 : Maturity amount (Investment: ₹1,300, Interest earned: ₹587)

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
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00YH08019 issued by Amplus Management Services Private Limited

The instrument name of INE00YH08019 ISIN is AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 LOA 01JL23 FVRS13.
The interest earned from INE00YH08019 bond issued by Amplus Management Services Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE00YH08019 bond issued by Amplus Management Services 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 INE00YH08019 Debenture is issued by Amplus Management Services Private Limited, a Private Sector company.
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