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Instrument Details

ISIN: INE130C07358

Face value

₹100

Coupon rate

0.10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

Low

Date of Issue

08 Dec 2021

Maturity Date

12 Jul 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

AMTEK AUTO LIMITED 0.1 OCD 07DC28 FVRS100
Amtek Auto Limited, a Industrial company, has floated Debenture, having ISIN value as INE130C07358, with a face value of ₹100 rs on 08Dec21 to raise 300 crores. The debt instrument is issued with a coupon rate of 0.10% 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 Secured Debenture is 0.1% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 07/12/2028. 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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
08-Dec-21 : Your investment
₹10
08-Dec-22 : Interest
₹10
08-Dec-23 : Interest
₹10
08-Dec-24 : Interest
₹10
08-Dec-25 : Interest
₹10
08-Dec-26 : Interest
₹10
08-Dec-27 : Interest
₹5
12-Jul-28 : Interest
₹10,065
12-Jul-28 : Maturity amount (Investment: ₹10,000, Interest earned: ₹65)

Summary

Instrument Attributes

Value

Coupon Rate

0.10%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE130C07358 issued by Amtek Auto Limited

The instrument name of INE130C07358 ISIN is AMTEK AUTO LIMITED 0.1 OCD 07DC28 FVRS100.
The interest earned from INE130C07358 bond issued by Amtek Auto Limited is paid Annually, ensuring regular and consistent income for investors.
This INE130C07358 bond issued by Amtek Auto Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
The INE130C07358 Debenture is issued by Amtek Auto Limited, a Private Sector company.
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