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Instrument Details

ISIN: INE068D08117

Face value

₹10,00,000

Coupon rate

1%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Low

Date of Issue

23 Mar 2022

Maturity Date

22 Mar 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CASTEX TECHNOLOGIES LIMITED 1 NCD 22MR29 FVRS10LAC
Castex Technologies Limited, a Auto Components & Equipments company, has floated Debenture, having ISIN value as INE068D08117, with a face value of ₹10,00,000 rs on 23Mar22 to raise 25 crores. The debt instrument is issued with a coupon rate of 1% and its interest is paid 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 1% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 22/03/2029.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as AMTEK INDIA LIMITED, AMTEK FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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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
23-Mar-22 : Your investment
₹10,00,000
23-Mar-23 : Interest
₹10,00,000
23-Mar-24 : Interest
₹10,00,000
23-Mar-25 : Interest
₹10,00,000
23-Mar-26 : Interest
₹10,00,000
23-Mar-27 : Interest
₹10,00,000
23-Mar-28 : Interest
₹10,02,739
22-Mar-29 : Interest
₹10,70,02,739
22-Mar-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹70,02,739)

Summary

Instrument Attributes

Value

Coupon Rate

1%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Auto Components & Equipments
Head Office
HEAD OFFICE
Gurgaon
Sector name
SECTOR
Automobile and Auto Components
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE068D08117 issued by Castex Technologies Limited

The instrument name of INE068D08117 ISIN is CASTEX TECHNOLOGIES LIMITED 1 NCD 22MR29 FVRS10LAC.
The interest earned from INE068D08117 bond issued by Castex Technologies Limited is paid Annually, ensuring regular and consistent income for investors.
This INE068D08117 bond issued by Castex Technologies Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 1%, which determines the periodic interest payments made to bondholders.
The INE068D08117 Debenture is issued by Castex Technologies Limited, a Private Sector company.
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