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9.00% Ebixcash World Money Limited (INE051M08023)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE051M08023
Face value
₹2,000
Coupon rate
9.00%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
599.6498
Instrument Type
Debenture
Returns
High
Date of Issue
06 Dec 2018
Maturity Date
12 May 2028
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
EBIXCASH WORLD MONEY LIMITED SR B 9 LOA 05DC28 FVRS2000
Ebixcash World Money Limited, a Utilities company, has floated Debenture,
having ISIN value as INE051M08023, with a face value of ₹2,000 rs on 06Dec18 to raise 599.6498 crores. The debt instrument
is issued with a coupon rate of 9.00% 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 9% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORY CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT DATE OF CONVERSION 05/12/2028. 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 CENTRUMDIRECT LIMITED, FCH CENTRUMDIRECT LIMITED, CENTRUMDIRECT 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
₹2,000
Lot Size
100
Minimum Investment
₹2,00,000
Cashflow
₹2,00,000
06-Dec-18 : Your investment
₹18,000
06-Dec-19 : Interest
₹18,000
06-Dec-20 : Interest
₹18,000
06-Dec-21 : Interest
₹18,000
06-Dec-22 : Interest
₹18,000
06-Dec-23 : Interest
₹18,000
06-Dec-24 : Interest
₹18,000
06-Dec-25 : Interest
₹18,000
06-Dec-26 : Interest
₹18,000
06-Dec-27 : Interest
₹3,62,000
12-May-28 : Maturity amount (Investment: ₹2,00,000, Interest earned: ₹1,62,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.00%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ebixcash World Money Limited
FAQs about INE051M08023 issued by Ebixcash World Money Limited
What is the instrument name of INE051M08023 ISIN?
The instrument name of INE051M08023 ISIN is EBIXCASH WORLD MONEY LIMITED SR B 9 LOA 05DC28 FVRS2000.
How frequently is the interest paid on INE051M08023 bond issued by Ebixcash World Money Limited?
The interest earned from INE051M08023 bond issued by Ebixcash World Money Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE051M08023 bond issued by Ebixcash World Money Limited?
This INE051M08023 bond issued by Ebixcash World Money Limited does not currently have an assigned credit rating
What is the coupon rate of INE051M08023 bond issued by Ebixcash World Money Limited?
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE051M08023 Debenture?
The INE051M08023 Debenture is issued by Ebixcash World Money 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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