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Instrument Details

ISIN: INE0KKQ08019

Face value

₹1,698

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

6.9999784

Instrument Type

Debenture

Returns

Low

Date of Issue

09 Dec 2019

Maturity Date

11 Sep 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

BB- (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

LENTRA AI PRIVATE LIMITED SR A 0.001 CCD 09NV29 FVRS1697.87
Lentra Ai Private Limited, has floated Debenture, having ISIN value as INE0KKQ08019, with a face value of ₹1,698 rs on 09Dec19 to raise 6.9999784 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Annually. 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 Unsecured Debenture is 0.001% UNSECURED RATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY 09/11/2029.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given BB- rating to this Debenture on 27Aug24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BB
Moderate Risk
BB-
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Date Verified
28 Aug 2024
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,698
Lot Size
100
Minimum Investment
₹1,69,800

Cashflow

₹1,69,800
09-Dec-19 : Your investment
₹0
09-Dec-20 : Interest
₹0
09-Dec-21 : Interest
₹0
09-Dec-22 : Interest
₹0
09-Dec-23 : Interest
₹0
09-Dec-24 : Interest
₹0
09-Dec-25 : Interest
₹0
09-Dec-26 : Interest
₹0
09-Dec-27 : Interest
₹0
09-Dec-28 : Interest
₹0
11-Sep-29 : Interest
₹1,69,800
11-Sep-29 : Maturity amount (Investment: ₹1,69,800, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

BB-

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE0KKQ08019 issued by Lentra Ai Private Limited

The instrument name of INE0KKQ08019 ISIN is LENTRA AI PRIVATE LIMITED SR A 0.001 CCD 09NV29 FVRS1697.87.
The interest earned from INE0KKQ08019 bond issued by Lentra Ai Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0KKQ08019 bond issued by Lentra Ai Private Limited has been assigned a credit rating of BB- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE0KKQ08019 bond issued by Lentra Ai Private Limited is 0%.
The INE0KKQ08019 Debenture is issued by Lentra Ai Private Limited, a Private Sector company.
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