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14% Azad Engineering Private Limited (INE02IJ07032)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE02IJ07032
Face value
₹1,00,000
Coupon rate
14%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
16.8
Instrument Type
Debenture
Returns
High
Date of Issue
19 Oct 2021
Maturity Date
19 Oct 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Partly Convertible
About this Bond
AZAD ENGINEERING PRIVATE LIMITED SR 2 TR 2 14 LOA 19OT28 FVRS1LAC
Azad Engineering Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE02IJ07032, with a face value of ₹1,00,000 rs on 19Oct21 to raise 16.8 crores. The debt instrument
is issued with a coupon rate of 14% 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 Secured
Debenture is 14% SECURED UNRATED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.DATE OF CONVERSION 19/10/2028. 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. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
19-Oct-21 : Your investment
₹3,50,000
19-Jan-22 : Interest
₹3,50,000
19-Apr-22 : Interest
₹3,50,000
19-Jul-22 : Interest
₹3,50,000
19-Oct-22 : Interest
₹3,50,000
19-Jan-23 : Interest
₹3,50,000
19-Apr-23 : Interest
₹3,50,000
19-Jul-23 : Interest
₹3,50,000
19-Oct-23 : Interest
₹3,50,000
19-Jan-24 : Interest
₹3,50,000
19-Apr-24 : Interest
₹3,50,000
19-Jul-24 : Interest
₹3,50,000
19-Oct-24 : Interest
₹3,50,000
19-Jan-25 : Interest
₹3,50,000
19-Apr-25 : Interest
₹3,50,000
19-Jul-25 : Interest
₹3,50,000
19-Oct-25 : Interest
₹3,50,000
19-Jan-26 : Interest
₹3,50,000
19-Apr-26 : Interest
₹3,50,000
19-Jul-26 : Interest
₹3,50,000
19-Oct-26 : Interest
₹3,50,000
19-Jan-27 : Interest
₹3,50,000
19-Apr-27 : Interest
₹3,50,000
19-Jul-27 : Interest
₹3,50,000
19-Oct-27 : Interest
₹3,50,000
19-Jan-28 : Interest
₹3,50,000
19-Apr-28 : Interest
₹3,50,000
19-Jul-28 : Interest
₹3,50,000
19-Oct-28 : Interest
₹1,98,00,000
19-Oct-28 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹98,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Partly Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Azad Engineering Private Limited
FAQs about INE02IJ07032 issued by Azad Engineering Private Limited
What is the instrument name of INE02IJ07032 ISIN?
The instrument name of INE02IJ07032 ISIN is AZAD ENGINEERING PRIVATE LIMITED SR 2 TR 2 14 LOA 19OT28 FVRS1LAC.
How frequently is the interest paid on INE02IJ07032 bond issued by Azad Engineering Private Limited?
The interest earned from INE02IJ07032 bond issued by Azad Engineering Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE02IJ07032 bond issued by Azad Engineering Private Limited?
This INE02IJ07032 bond issued by Azad Engineering Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE02IJ07032 bond issued by Azad Engineering Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02IJ07032 Debenture?
The INE02IJ07032 Debenture is issued by Azad Engineering Private 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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