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2% Assets Care & Reconstruction Enterprise Limited (INE296J08012)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE296J08012
Face value
₹69,913
Coupon rate
2%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
19.12
Instrument Type
Debenture
Returns
Low
Date of Issue
08 Jan 2020
Maturity Date
26 Mar 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 26MR28 FVRS69913.112
Assets Care & Reconstruction Enterprise Limited, a Other Financial Services company, has floated Debenture,
having ISIN value as INE296J08012, with a face value of ₹69,913 rs on 08Jan20 to raise 19.12 crores. The debt instrument
is issued with a coupon rate of 2% 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 Unsecured
Debenture is 2% UNSECURED UNLISTED UNRATED NON CONVERTIBLE DEBENTURES.SERIES TRANCH I. DATE OF MATURITY 26/03/2028.. 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. This issuer is formerly known as ASSETS CARE ENTERPRISE LIMITED 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
₹69,913
Lot Size
100
Minimum Investment
₹69,91,300
Cashflow
₹69,91,300
08-Jan-20 : Your investment
₹34,956
08-Apr-20 : Interest
₹34,956
08-Jul-20 : Interest
₹34,956
08-Oct-20 : Interest
₹34,956
08-Jan-21 : Interest
₹34,956
08-Apr-21 : Interest
₹34,956
08-Jul-21 : Interest
₹34,956
08-Oct-21 : Interest
₹34,956
08-Jan-22 : Interest
₹34,956
08-Apr-22 : Interest
₹34,956
08-Jul-22 : Interest
₹34,956
08-Oct-22 : Interest
₹34,956
08-Jan-23 : Interest
₹34,956
08-Apr-23 : Interest
₹34,956
08-Jul-23 : Interest
₹34,956
08-Oct-23 : Interest
₹34,956
08-Jan-24 : Interest
₹34,956
08-Apr-24 : Interest
₹34,956
08-Jul-24 : Interest
₹34,956
08-Oct-24 : Interest
₹34,956
08-Jan-25 : Interest
₹34,956
08-Apr-25 : Interest
₹34,956
08-Jul-25 : Interest
₹34,956
08-Oct-25 : Interest
₹34,956
08-Jan-26 : Interest
₹34,956
08-Apr-26 : Interest
₹34,956
08-Jul-26 : Interest
₹34,956
08-Oct-26 : Interest
₹34,956
08-Jan-27 : Interest
₹34,956
08-Apr-27 : Interest
₹34,956
08-Jul-27 : Interest
₹34,956
08-Oct-27 : Interest
₹34,956
08-Jan-28 : Interest
₹20,391
26-Mar-28 : Interest
₹81,30,299
26-Mar-28 : Maturity amount (Investment: ₹69,91,300, Interest earned: ₹11,38,999)
Summary
Instrument Attributes
Value
Coupon Rate
2%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Financial Services
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Assets Care & Reconstruction Enterprise Limited
FAQs about INE296J08012 issued by Assets Care & Reconstruction Enterprise Limited
What is the instrument name of INE296J08012 ISIN?
The instrument name of INE296J08012 ISIN is ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 26MR28 FVRS69913.112.
How frequently is the interest paid on INE296J08012 bond issued by Assets Care & Reconstruction Enterprise Limited?
The interest earned from INE296J08012 bond issued by Assets Care & Reconstruction Enterprise Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE296J08012 bond issued by Assets Care & Reconstruction Enterprise Limited?
This INE296J08012 bond issued by Assets Care & Reconstruction Enterprise Limited does not currently have an assigned credit rating
What is the coupon rate of INE296J08012 bond issued by Assets Care & Reconstruction Enterprise Limited?
This Debenture offers a coupon rate of 2%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE296J08012 Debenture?
The INE296J08012 Debenture is issued by Assets Care & Reconstruction Enterprise 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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