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Instrument Details

ISIN: INE0LXY07016

Face value

₹50,00,000

Coupon rate

18%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

27 May 2022

Maturity Date

26 May 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EDENIC ENTERPRISES PRIVATE LIMITED 18 NCD 26Y25 FVRS50LAC
Edenic Enterprises Private Limited, a Engineering, Designing & Construction company, has floated Debenture, having ISIN value as INE0LXY07016, with a face value of ₹50,00,000 rs on 27May22 to raise 15 crores. The debt instrument is issued with a coupon rate of 18% and its interest is paid Monthly. 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 18% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/05/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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)

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
None
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹50,00,000
Lot Size
100
Minimum Investment
₹50,00,00,000

Cashflow

₹50,00,00,000
27-May-22 : Your investment
₹75,00,000
27-Jun-22 : Interest
₹75,00,000
27-Jul-22 : Interest
₹75,00,000
27-Aug-22 : Interest
₹75,00,000
27-Sep-22 : Interest
₹75,00,000
27-Oct-22 : Interest
₹75,00,000
27-Nov-22 : Interest
₹75,00,000
27-Dec-22 : Interest
₹75,00,000
27-Jan-23 : Interest
₹75,00,000
27-Feb-23 : Interest
₹75,00,000
27-Mar-23 : Interest
₹75,00,000
27-Apr-23 : Interest
₹75,00,000
27-May-23 : Interest
₹75,00,000
27-Jun-23 : Interest
₹75,00,000
27-Jul-23 : Interest
₹75,00,000
27-Aug-23 : Interest
₹75,00,000
27-Sep-23 : Interest
₹75,00,000
27-Oct-23 : Interest
₹75,00,000
27-Nov-23 : Interest
₹75,00,000
27-Dec-23 : Interest
₹75,00,000
27-Jan-24 : Interest
₹75,00,000
27-Feb-24 : Interest
₹75,00,000
27-Mar-24 : Interest
₹75,00,000
27-Apr-24 : Interest
₹75,00,000
27-May-24 : Interest
₹75,00,000
27-Jun-24 : Interest
₹75,00,000
27-Jul-24 : Interest
₹75,00,000
27-Aug-24 : Interest
₹75,00,000
27-Sep-24 : Interest
₹75,00,000
27-Oct-24 : Interest
₹75,00,000
27-Nov-24 : Interest
₹75,00,000
27-Dec-24 : Interest
₹75,00,000
27-Jan-25 : Interest
₹75,00,000
27-Feb-25 : Interest
₹75,00,000
27-Mar-25 : Interest
₹75,00,000
27-Apr-25 : Interest
-₹31,25,000
26-May-25 : Interest
-₹31,25,000
26-May-25 : Interest
₹75,62,50,000
26-May-25 : Maturity amount (Investment: ₹50,00,00,000, Interest earned: ₹25,62,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Engineering, Designing & Construction
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0LXY07016 issued by Edenic Enterprises Private Limited

The instrument name of INE0LXY07016 ISIN is EDENIC ENTERPRISES PRIVATE LIMITED 18 NCD 26Y25 FVRS50LAC.
The interest earned from INE0LXY07016 bond issued by Edenic Enterprises Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0LXY07016 bond issued by Edenic Enterprises Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE0LXY07016 Debenture is issued by Edenic Enterprises Private Limited, a Private Sector company.
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