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25% Glazebrooke Trading Private Limited (INE0EUK07016)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0EUK07016
Face value
₹10,00,000
Coupon rate
25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
150
Instrument Type
Debenture
Returns
High
Date of Issue
24 Oct 2020
Maturity Date
23 Oct 2023
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
None
Guarantee Type
Non Convertible
About this Bond
GLAZEBROOKE TRADING PRIVATE LIMITED 25 NCD 23OT23 FVRS10LAC
Glazebrooke Trading Private Limited, has floated Debenture,
having ISIN value as INE0EUK07016, with a face value of ₹10,00,000 rs on 24Oct20 to raise 150 crores. The debt instrument
is issued with a coupon rate of 25% 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 25% SECURED UNRATED UNLISTED COLLATERALISED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 23/10/2023. 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. 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
24-Oct-20 : Your investment
₹62,50,000
24-Jan-21 : Interest
₹62,50,000
24-Apr-21 : Interest
₹62,50,000
24-Jul-21 : Interest
₹62,50,000
24-Oct-21 : Interest
₹62,50,000
24-Jan-22 : Interest
₹62,50,000
24-Apr-22 : Interest
₹62,50,000
24-Jul-22 : Interest
₹62,50,000
24-Oct-22 : Interest
₹62,50,000
24-Jan-23 : Interest
₹62,50,000
24-Apr-23 : Interest
₹62,50,000
24-Jul-23 : Interest
₹25,34,722
23-Oct-23 : Interest
₹17,12,84,722
23-Oct-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,12,84,722)
Summary
Instrument Attributes
Value
Coupon Rate
25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Chennai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Glazebrooke Trading Private Limited
FAQs about INE0EUK07016 issued by Glazebrooke Trading Private Limited
What is the instrument name of INE0EUK07016 ISIN?
The instrument name of INE0EUK07016 ISIN is GLAZEBROOKE TRADING PRIVATE LIMITED 25 NCD 23OT23 FVRS10LAC.
How frequently is the interest paid on INE0EUK07016 bond issued by Glazebrooke Trading Private Limited?
The interest earned from INE0EUK07016 bond issued by Glazebrooke Trading Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0EUK07016 bond issued by Glazebrooke Trading Private Limited?
This INE0EUK07016 bond issued by Glazebrooke Trading Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0EUK07016 bond issued by Glazebrooke Trading Private Limited?
This Debenture offers a coupon rate of 25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0EUK07016 Debenture?
The INE0EUK07016 Debenture is issued by Glazebrooke Trading 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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