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13% Exclusive Leasing And Finance Private Limited (INE05OF07023)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE05OF07023
Face value
₹10,00,000
Coupon rate
13%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Debenture
Returns
High
Date of Issue
12 Nov 2020
Maturity Date
11 Nov 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 13 NCD 11NV25 FVRS10LAC
Exclusive Leasing And Finance Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE05OF07023, with a face value of ₹10,00,000 rs on 12Nov20 to raise 5 crores. The debt instrument
is issued with a coupon rate of 13% 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 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - II/2020-2021. DATE OF MATURITY 11/11/2025. 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 EXCLUSIVE LEASING AND FINANCE 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
12-Nov-20 : Your investment
₹32,50,000
12-Feb-21 : Interest
₹32,50,000
12-May-21 : Interest
₹32,50,000
12-Aug-21 : Interest
₹32,50,000
12-Nov-21 : Interest
₹32,50,000
12-Feb-22 : Interest
₹32,50,000
12-May-22 : Interest
₹32,50,000
12-Aug-22 : Interest
₹32,50,000
12-Nov-22 : Interest
₹32,50,000
12-Feb-23 : Interest
₹32,50,000
12-May-23 : Interest
₹32,50,000
12-Aug-23 : Interest
₹32,50,000
12-Nov-23 : Interest
₹32,50,000
12-Feb-24 : Interest
₹32,50,000
12-May-24 : Interest
₹32,50,000
12-Aug-24 : Interest
₹32,50,000
12-Nov-24 : Interest
₹32,50,000
12-Feb-25 : Interest
₹32,50,000
12-May-25 : Interest
₹32,50,000
12-Aug-25 : Interest
₹17,15,277
11-Nov-25 : Interest
₹16,34,65,277
11-Nov-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,34,65,277)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Exclusive Leasing And Finance Private Limited
FAQs about INE05OF07023 issued by Exclusive Leasing And Finance Private Limited
What is the instrument name of INE05OF07023 ISIN?
The instrument name of INE05OF07023 ISIN is EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 13 NCD 11NV25 FVRS10LAC.
How frequently is the interest paid on INE05OF07023 bond issued by Exclusive Leasing And Finance Private Limited?
The interest earned from INE05OF07023 bond issued by Exclusive Leasing And Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE05OF07023 bond issued by Exclusive Leasing And Finance Private Limited?
This INE05OF07023 bond issued by Exclusive Leasing And Finance Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE05OF07023 bond issued by Exclusive Leasing And Finance Private Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE05OF07023 Debenture?
The INE05OF07023 Debenture is issued by Exclusive Leasing And Finance 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.
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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