The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0DHK08013

Face value

₹10,00,000

Coupon rate

6.77%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

380

Instrument Type

Debenture

Returns

Medium

Date of Issue

29 Jun 2020

Maturity Date

29 Jun 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA+(CE) (ICRA Ratings)

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

AURIGENE PHARMACEUTICAL SERVICES LIMITED SR-1 6.77 LOA 29JU23 FVRS10LAC
Aurigene Pharmaceutical Services Limited, a Healthcare company, has floated Debenture, having ISIN value as INE0DHK08013, with a face value of ₹10,00,000 rs on 29Jun20 to raise 380 crores. The debt instrument is issued with a coupon rate of 6.77% and its interest is paid Semi 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 Unsecured Debenture is 6.77% UNSECURED GUARANTEED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2023. 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. ICRA LIMITED has given AA+(CE) rating to this Debenture on 20Jul23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA+(CE)
check
Date Verified
21 Jul 2023
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
29-Jun-20 : Your investment
₹33,85,000
29-Dec-20 : Interest
₹33,85,000
29-Jun-21 : Interest
₹33,85,000
29-Dec-21 : Interest
₹33,85,000
29-Jun-22 : Interest
₹33,85,000
29-Dec-22 : Interest
₹33,85,000
29-Jun-23 : Interest
₹12,03,10,000
29-Jun-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,03,10,000)

Summary

Instrument Attributes

Value

Coupon Rate

6.77%

Returns

Medium

Bond Rating

AA+(CE)

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0DHK08013 issued by Aurigene Pharmaceutical Services Limited

The instrument name of INE0DHK08013 ISIN is AURIGENE PHARMACEUTICAL SERVICES LIMITED SR-1 6.77 LOA 29JU23 FVRS10LAC.
The interest earned from INE0DHK08013 bond issued by Aurigene Pharmaceutical Services Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0DHK08013 bond issued by Aurigene Pharmaceutical Services Limited has been assigned a credit rating of AA+(CE) by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 6.77%, which determines the periodic interest payments made to bondholders.
The INE0DHK08013 Debenture is issued by Aurigene Pharmaceutical Services Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow