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1 Assets Care & Reconstruction Enterprise Limited (INE296J08137)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE296J08137
Face value
₹1,000
Coupon rate
1
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
12.272
Instrument Type
Debenture
Returns
High
Date of Issue
03 Dec 2021
Maturity Date
31 Mar 2030
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
None
Guarantee Type
Non Convertible
About this Bond
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR V 1 NCD 31MR30 FVRS1000
Assets Care & Reconstruction Enterprise Limited, a Other Financial Services company, has floated Debenture,
having ISIN value as INE296J08137, with a face value of ₹1,000 rs on 03Dec21 to raise 12.272 crores. The debt instrument
is issued with a coupon rate of 1 and its interest is paid
Monthly. 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 1% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TRANCHE V. DATE OF MATURITY 31/03/2030.. This instrument is issued in Private Placement (non-EBP) 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
03-Dec-21 : Your investment
₹8,333
03-Jan-22 : Interest
₹8,333
03-Feb-22 : Interest
₹8,333
03-Mar-22 : Interest
₹8,333
03-Apr-22 : Interest
₹8,333
03-May-22 : Interest
₹8,333
03-Jun-22 : Interest
₹8,333
03-Jul-22 : Interest
₹8,333
03-Aug-22 : Interest
₹8,333
03-Sep-22 : Interest
₹8,333
03-Oct-22 : Interest
₹8,333
03-Nov-22 : Interest
₹8,333
03-Dec-22 : Interest
₹8,333
03-Jan-23 : Interest
₹8,333
03-Feb-23 : Interest
₹8,333
03-Mar-23 : Interest
₹8,333
03-Apr-23 : Interest
₹8,333
03-May-23 : Interest
₹8,333
03-Jun-23 : Interest
₹8,333
03-Jul-23 : Interest
₹8,333
03-Aug-23 : Interest
₹8,333
03-Sep-23 : Interest
₹8,333
03-Oct-23 : Interest
₹8,333
03-Nov-23 : Interest
₹8,333
03-Dec-23 : Interest
₹8,333
03-Jan-24 : Interest
₹8,333
03-Feb-24 : Interest
₹8,333
03-Mar-24 : Interest
₹8,333
03-Apr-24 : Interest
₹8,333
03-May-24 : Interest
₹8,333
03-Jun-24 : Interest
₹8,333
03-Jul-24 : Interest
₹8,333
03-Aug-24 : Interest
₹8,333
03-Sep-24 : Interest
₹8,333
03-Oct-24 : Interest
₹8,333
03-Nov-24 : Interest
₹8,333
03-Dec-24 : Interest
₹8,333
03-Jan-25 : Interest
₹8,333
03-Feb-25 : Interest
₹8,333
03-Mar-25 : Interest
₹8,333
03-Apr-25 : Interest
₹8,333
03-May-25 : Interest
₹8,333
03-Jun-25 : Interest
₹8,333
03-Jul-25 : Interest
₹8,333
03-Aug-25 : Interest
₹8,333
03-Sep-25 : Interest
₹8,333
03-Oct-25 : Interest
₹8,333
03-Nov-25 : Interest
₹8,333
03-Dec-25 : Interest
₹8,333
03-Jan-26 : Interest
₹8,333
03-Feb-26 : Interest
₹8,333
03-Mar-26 : Interest
₹8,333
03-Apr-26 : Interest
₹8,333
03-May-26 : Interest
₹8,333
03-Jun-26 : Interest
₹8,333
03-Jul-26 : Interest
₹8,333
03-Aug-26 : Interest
₹8,333
03-Sep-26 : Interest
₹8,333
03-Oct-26 : Interest
₹8,333
03-Nov-26 : Interest
₹8,333
03-Dec-26 : Interest
₹8,333
03-Jan-27 : Interest
₹8,333
03-Feb-27 : Interest
₹8,333
03-Mar-27 : Interest
₹8,333
03-Apr-27 : Interest
₹8,333
03-May-27 : Interest
₹8,333
03-Jun-27 : Interest
₹8,333
03-Jul-27 : Interest
₹8,333
03-Aug-27 : Interest
₹8,333
03-Sep-27 : Interest
₹8,333
03-Oct-27 : Interest
₹8,333
03-Nov-27 : Interest
₹8,333
03-Dec-27 : Interest
₹8,333
03-Jan-28 : Interest
₹8,333
03-Feb-28 : Interest
₹8,333
03-Mar-28 : Interest
₹8,333
03-Apr-28 : Interest
₹8,333
03-May-28 : Interest
₹8,333
03-Jun-28 : Interest
₹8,333
03-Jul-28 : Interest
₹8,333
03-Aug-28 : Interest
₹8,333
03-Sep-28 : Interest
₹8,333
03-Oct-28 : Interest
₹8,333
03-Nov-28 : Interest
₹8,333
03-Dec-28 : Interest
₹8,333
03-Jan-29 : Interest
₹8,333
03-Feb-29 : Interest
₹8,333
03-Mar-29 : Interest
₹8,333
03-Apr-29 : Interest
₹8,333
03-May-29 : Interest
₹8,333
03-Jun-29 : Interest
₹8,333
03-Jul-29 : Interest
₹8,333
03-Aug-29 : Interest
₹8,333
03-Sep-29 : Interest
₹8,333
03-Oct-29 : Interest
₹8,333
03-Nov-29 : Interest
₹8,333
03-Dec-29 : Interest
₹8,333
03-Jan-30 : Interest
₹8,333
03-Feb-30 : Interest
₹8,333
03-Mar-30 : Interest
₹3,472
31-Mar-30 : Interest
₹3,472
31-Mar-30 : Interest
₹9,31,944
31-Mar-30 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹8,31,944)
Summary
Instrument Attributes
Value
Coupon Rate
1
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
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 INE296J08137 issued by Assets Care & Reconstruction Enterprise Limited
What is the instrument name of INE296J08137 ISIN?
The instrument name of INE296J08137 ISIN is ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR V 1 NCD 31MR30 FVRS1000.
How frequently is the interest paid on INE296J08137 bond issued by Assets Care & Reconstruction Enterprise Limited?
The interest earned from INE296J08137 bond issued by Assets Care & Reconstruction Enterprise Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE296J08137 bond issued by Assets Care & Reconstruction Enterprise Limited?
This INE296J08137 bond issued by Assets Care & Reconstruction Enterprise Limited does not currently have an assigned credit rating
What is the coupon rate of INE296J08137 bond issued by Assets Care & Reconstruction Enterprise Limited?
This Debenture offers a coupon rate of 100%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE296J08137 Debenture?
The INE296J08137 Debenture is issued by Assets Care & Reconstruction Enterprise 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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