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15% Emerald Leasing Finance And Investment Co Ltd (INE030Q07012)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE030Q07012
Face value
₹1,00,000
Coupon rate
15%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
0.5
Instrument Type
Debenture
Returns
High
Date of Issue
06 May 2022
Maturity Date
05 Apr 2024
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
EMERALD LEASING FINANCE AND INVESTMENT CO LTD 15 NCD 04MY24 FVRS1LAC
Emerald Leasing Finance And Investment Co Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE030Q07012, with a face value of ₹1,00,000 rs on 06May22 to raise 0.5 crores. The debt instrument
is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 1 .DATE OF MATURITY 04/05/2024.. 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. 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
06-May-22 : Your investment
₹3,75,000
06-Aug-22 : Interest
₹3,75,000
06-Nov-22 : Interest
₹3,75,000
06-Feb-23 : Interest
₹3,75,000
06-May-23 : Interest
₹3,75,000
06-Aug-23 : Interest
₹3,75,000
06-Nov-23 : Interest
₹3,75,000
06-Feb-24 : Interest
₹10,416
05-Apr-24 : Interest
₹1,26,35,416
05-Apr-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹26,35,416)
Summary
Instrument Attributes
Value
Coupon Rate
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Emerald Leasing Finance And Investment Co Ltd
FAQs about INE030Q07012 issued by Emerald Leasing Finance And Investment Co Ltd
What is the instrument name of INE030Q07012 ISIN?
The instrument name of INE030Q07012 ISIN is EMERALD LEASING FINANCE AND INVESTMENT CO LTD 15 NCD 04MY24 FVRS1LAC.
How frequently is the interest paid on INE030Q07012 bond issued by Emerald Leasing Finance And Investment Co Ltd?
The interest earned from INE030Q07012 bond issued by Emerald Leasing Finance And Investment Co Ltd is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE030Q07012 bond issued by Emerald Leasing Finance And Investment Co Ltd?
This INE030Q07012 bond issued by Emerald Leasing Finance And Investment Co Ltd does not currently have an assigned credit rating
What is the coupon rate of INE030Q07012 bond issued by Emerald Leasing Finance And Investment Co Ltd?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE030Q07012 Debenture?
The INE030Q07012 Debenture is issued by Emerald Leasing Finance And Investment Co Ltd, 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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