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1% Assets Care & Reconstruction Enterprise Limited (INE296J08178)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE296J08178
Face value
₹1,000
Coupon rate
1%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
98.83
Instrument Type
Debenture
Returns
Low
Date of Issue
30 Jun 2022
Maturity Date
30 Apr 2031
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 III 1 NCD 30AP31 FVRS1000
Assets Care & Reconstruction Enterprise Limited, a Other Financial Services company, has floated Debenture,
having ISIN value as INE296J08178, with a face value of ₹1,000 rs on 30Jun22 to raise 98.83 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 UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III. DATE OF MATURITY 30/04/2031.. 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
30-Jun-22 : Your investment
₹83
30-Jul-22 : Interest
₹83
30-Aug-22 : Interest
₹83
30-Sep-22 : Interest
₹83
30-Oct-22 : Interest
₹83
30-Nov-22 : Interest
₹83
30-Dec-22 : Interest
₹83
30-Jan-23 : Interest
₹83
02-Mar-23 : Interest
₹83
02-Apr-23 : Interest
₹83
02-May-23 : Interest
₹83
02-Jun-23 : Interest
₹83
02-Jul-23 : Interest
₹83
02-Aug-23 : Interest
₹83
02-Sep-23 : Interest
₹83
02-Oct-23 : Interest
₹83
02-Nov-23 : Interest
₹83
02-Dec-23 : Interest
₹83
02-Jan-24 : Interest
₹83
02-Feb-24 : Interest
₹83
02-Mar-24 : Interest
₹83
02-Apr-24 : Interest
₹83
02-May-24 : Interest
₹83
02-Jun-24 : Interest
₹83
02-Jul-24 : Interest
₹83
02-Aug-24 : Interest
₹83
02-Sep-24 : Interest
₹83
02-Oct-24 : Interest
₹83
02-Nov-24 : Interest
₹83
02-Dec-24 : Interest
₹83
02-Jan-25 : Interest
₹83
02-Feb-25 : Interest
₹83
02-Mar-25 : Interest
₹83
02-Apr-25 : Interest
₹83
02-May-25 : Interest
₹83
02-Jun-25 : Interest
₹83
02-Jul-25 : Interest
₹83
02-Aug-25 : Interest
₹83
02-Sep-25 : Interest
₹83
02-Oct-25 : Interest
₹83
02-Nov-25 : Interest
₹83
02-Dec-25 : Interest
₹83
02-Jan-26 : Interest
₹83
02-Feb-26 : Interest
₹83
02-Mar-26 : Interest
₹83
02-Apr-26 : Interest
₹83
02-May-26 : Interest
₹83
02-Jun-26 : Interest
₹83
02-Jul-26 : Interest
₹83
02-Aug-26 : Interest
₹83
02-Sep-26 : Interest
₹83
02-Oct-26 : Interest
₹83
02-Nov-26 : Interest
₹83
02-Dec-26 : Interest
₹83
02-Jan-27 : Interest
₹83
02-Feb-27 : Interest
₹83
02-Mar-27 : Interest
₹83
02-Apr-27 : Interest
₹83
02-May-27 : Interest
₹83
02-Jun-27 : Interest
₹83
02-Jul-27 : Interest
₹83
02-Aug-27 : Interest
₹83
02-Sep-27 : Interest
₹83
02-Oct-27 : Interest
₹83
02-Nov-27 : Interest
₹83
02-Dec-27 : Interest
₹83
02-Jan-28 : Interest
₹83
02-Feb-28 : Interest
₹83
02-Mar-28 : Interest
₹83
02-Apr-28 : Interest
₹83
02-May-28 : Interest
₹83
02-Jun-28 : Interest
₹83
02-Jul-28 : Interest
₹83
02-Aug-28 : Interest
₹83
02-Sep-28 : Interest
₹83
02-Oct-28 : Interest
₹83
02-Nov-28 : Interest
₹83
02-Dec-28 : Interest
₹83
02-Jan-29 : Interest
₹83
02-Feb-29 : Interest
₹83
02-Mar-29 : Interest
₹83
02-Apr-29 : Interest
₹83
02-May-29 : Interest
₹83
02-Jun-29 : Interest
₹83
02-Jul-29 : Interest
₹83
02-Aug-29 : Interest
₹83
02-Sep-29 : Interest
₹83
02-Oct-29 : Interest
₹83
02-Nov-29 : Interest
₹83
02-Dec-29 : Interest
₹83
02-Jan-30 : Interest
₹83
02-Feb-30 : Interest
₹83
02-Mar-30 : Interest
₹83
02-Apr-30 : Interest
₹83
02-May-30 : Interest
₹83
02-Jun-30 : Interest
₹83
02-Jul-30 : Interest
₹83
02-Aug-30 : Interest
₹83
02-Sep-30 : Interest
₹83
02-Oct-30 : Interest
₹83
02-Nov-30 : Interest
₹83
02-Dec-30 : Interest
₹83
02-Jan-31 : Interest
₹83
02-Feb-31 : Interest
₹83
02-Mar-31 : Interest
₹83
02-Apr-31 : Interest
-₹31
30-Apr-31 : Interest
-₹31
30-Apr-31 : Interest
-₹31
30-Apr-31 : Interest
₹1,08,653
30-Apr-31 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹8,653)
Summary
Instrument Attributes
Value
Coupon Rate
1%
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 INE296J08178 issued by Assets Care & Reconstruction Enterprise Limited
What is the instrument name of INE296J08178 ISIN?
The instrument name of INE296J08178 ISIN is ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR III 1 NCD 30AP31 FVRS1000.
How frequently is the interest paid on INE296J08178 bond issued by Assets Care & Reconstruction Enterprise Limited?
The interest earned from INE296J08178 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 INE296J08178 bond issued by Assets Care & Reconstruction Enterprise Limited?
This INE296J08178 bond issued by Assets Care & Reconstruction Enterprise Limited does not currently have an assigned credit rating
What is the coupon rate of INE296J08178 bond issued by Assets Care & Reconstruction Enterprise Limited?
This Debenture offers a coupon rate of 1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE296J08178 Debenture?
The INE296J08178 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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