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Anand Rathi Global Finance Limited (INE093J074I9)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE093J074I9
Face value
₹1,00,000
Coupon rate
NIFTY LINKED
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
7.475
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
13 Jun 2019
Maturity Date
26 Jul 2026
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
ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 26JL26 FVRS1LAC
Anand Rathi Global Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE093J074I9, with a face value of ₹1,00,000 rs on 13Jun19 to raise 7.475 crores. The debt instrument
is issued with a coupon rate of NIFTY LINKED and its interest is paid
on Maturity. 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 NIFTY 50 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES ARG20SP36 - II. DATE OF MATURITY: 26/07/2026. 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. This issuer is formerly known as RATHI GLOBAL FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
NIFTY LINKED
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Anand Rathi Global Finance Limited
FAQs about INE093J074I9 issued by Anand Rathi Global Finance Limited
What is the instrument name of INE093J074I9 ISIN?
The instrument name of INE093J074I9 ISIN is ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 26JL26 FVRS1LAC.
How frequently is the interest paid on INE093J074I9 bond issued by Anand Rathi Global Finance Limited?
The interest earned from the INE093J074I9 bond issued by Anand Rathi Global Finance Limited is paid at the time of maturity
What is the credit rating of the INE093J074I9 bond issued by Anand Rathi Global Finance Limited?
This INE093J074I9 bond issued by Anand Rathi Global Finance Limited does not currently have an assigned credit rating
What is the coupon rate of INE093J074I9 bond issued by Anand Rathi Global Finance Limited?
The coupon rate of INE093J074I9 bond issued by Anand Rathi Global Finance Limited is NIFTY LINKED.
Who is the issuer of INE093J074I9 Debenture?
The INE093J074I9 Debenture is issued by Anand Rathi Global Finance 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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