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9.87% Etc Agro Processing (india) Private Limited (INE443K07044)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE443K07044
Face value
₹10,00,000
Coupon rate
9.87%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
30
Instrument Type
Debenture
Returns
High
Date of Issue
19 May 2021
Maturity Date
15 Oct 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
ETC AGRO PROCESSING (INDIA) PRIVATE LIMITED SR C 9.87 NCD 15OT26 FVRS10LAC
Etc Agro Processing (india) Private Limited, has floated Debenture,
having ISIN value as INE443K07044, with a face value of ₹10,00,000 rs on 19May21 to raise 30 crores. The debt instrument
is issued with a coupon rate of 9.87% and its interest is paid
Semi Annually. The returns are Taxable null.
As per the filings, the long description of this Secured
Debenture is 9.87% SECURED, UNRATED, UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 15/10/2026. This instrument is issued in Private Placement 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
19-May-21 : Your investment
₹49,35,000
19-Nov-21 : Interest
₹49,35,000
19-May-22 : Interest
₹49,35,000
19-Nov-22 : Interest
₹49,35,000
19-May-23 : Interest
₹49,35,000
19-Nov-23 : Interest
₹49,35,000
19-May-24 : Interest
₹49,35,000
19-Nov-24 : Interest
₹49,35,000
19-May-25 : Interest
₹49,35,000
19-Nov-25 : Interest
₹49,35,000
19-May-26 : Interest
₹23,30,416
15-Oct-26 : Interest
₹15,16,80,416
15-Oct-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,16,80,416)
Summary
Instrument Attributes
Value
Coupon Rate
9.87%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Etc Agro Processing (india) Private Limited
FAQs about INE443K07044 issued by Etc Agro Processing (india) Private Limited
What is the instrument name of INE443K07044 ISIN?
The instrument name of INE443K07044 ISIN is ETC AGRO PROCESSING (INDIA) PRIVATE LIMITED SR C 9.87 NCD 15OT26 FVRS10LAC.
How frequently is the interest paid on INE443K07044 bond issued by Etc Agro Processing (india) Private Limited?
The interest earned from INE443K07044 bond issued by Etc Agro Processing (india) Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE443K07044 bond issued by Etc Agro Processing (india) Private Limited?
This INE443K07044 bond issued by Etc Agro Processing (india) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE443K07044 bond issued by Etc Agro Processing (india) Private Limited?
This Debenture offers a coupon rate of 9.87%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE443K07044 Debenture?
The INE443K07044 Debenture is issued by Etc Agro Processing (india) 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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