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11% Blacksoil Capital Private Limited (INE468V08061)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE468V08061
Face value
₹60
Coupon rate
11%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
96.9
Instrument Type
Debenture
Returns
High
Date of Issue
28 Jan 2020
Maturity Date
28 Jan 2025
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
Fully Convertible
About this Bond
BLACKSOIL CAPITAL PRIVATE LIMITED SR III 11 CCD 28JN25 FVRS60
Blacksoil Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE468V08061, with a face value of ₹60 rs on 28Jan20 to raise 96.9 crores. The debt instrument
is issued with a coupon rate of 11% 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 11% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. SERIES III. DATE OF CONVERSION 28/01/2025. 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. This debt instrument is Unrated. This issuer is formerly known as SARVODAYA CAPITALS PRIVATE 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
₹60
Lot Size
100
Minimum Investment
₹6,000
Cashflow
₹6,000
28-Jan-20 : Your investment
₹165
28-Apr-20 : Interest
₹165
28-Jul-20 : Interest
₹165
28-Oct-20 : Interest
₹165
28-Jan-21 : Interest
₹165
28-Apr-21 : Interest
₹165
28-Jul-21 : Interest
₹165
28-Oct-21 : Interest
₹165
28-Jan-22 : Interest
₹165
28-Apr-22 : Interest
₹165
28-Jul-22 : Interest
₹165
28-Oct-22 : Interest
₹165
28-Jan-23 : Interest
₹165
28-Apr-23 : Interest
₹165
28-Jul-23 : Interest
₹165
28-Oct-23 : Interest
₹165
28-Jan-24 : Interest
₹165
28-Apr-24 : Interest
₹165
28-Jul-24 : Interest
₹165
28-Oct-24 : Interest
₹165
28-Jan-25 : Interest
₹9,300
28-Jan-25 : Maturity amount (Investment: ₹6,000, Interest earned: ₹3,300)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Blacksoil Capital Private Limited
FAQs about INE468V08061 issued by Blacksoil Capital Private Limited
What is the instrument name of INE468V08061 ISIN?
The instrument name of INE468V08061 ISIN is BLACKSOIL CAPITAL PRIVATE LIMITED SR III 11 CCD 28JN25 FVRS60.
How frequently is the interest paid on INE468V08061 bond issued by Blacksoil Capital Private Limited?
The interest earned from INE468V08061 bond issued by Blacksoil Capital Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE468V08061 bond issued by Blacksoil Capital Private Limited?
This INE468V08061 bond issued by Blacksoil Capital Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE468V08061 bond issued by Blacksoil Capital Private Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE468V08061 Debenture?
The INE468V08061 Debenture is issued by Blacksoil Capital 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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