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12% Lloyds Steels Industries Limited (INE093R08016)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE093R08016
Face value
₹14
Coupon rate
12%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
20.7207
Instrument Type
Debenture
Returns
High
Date of Issue
27 Jan 2022
Maturity Date
26 Jul 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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
LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65
Lloyds Steels Industries Limited, has floated Debenture,
having ISIN value as INE093R08016, with a face value of ₹14 rs on 27Jan22 to raise 20.7207 crores. The debt instrument
is issued with a coupon rate of 12% and its interest is paid
Semi 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 12% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 26/07/2023. This instrument is issued in Others 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 LLOYDS ENCON TECHNOLOGIES (I) LIMITED, ENCON TECHNOLOGIES LIMITED, CLIMAN PROPERTIES 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
₹14
Lot Size
100
Minimum Investment
₹1,400
Cashflow
₹1,400
27-Jan-22 : Your investment
₹84
27-Jul-22 : Interest
₹84
27-Jan-23 : Interest
₹44
26-Jul-23 : Interest
₹1,612
26-Jul-23 : Maturity amount (Investment: ₹1,400, Interest earned: ₹212)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Lloyds Steels Industries Limited
FAQs about INE093R08016 issued by Lloyds Steels Industries Limited
What is the instrument name of INE093R08016 ISIN?
The instrument name of INE093R08016 ISIN is LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65.
How frequently is the interest paid on INE093R08016 bond issued by Lloyds Steels Industries Limited?
The interest earned from INE093R08016 bond issued by Lloyds Steels Industries Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE093R08016 bond issued by Lloyds Steels Industries Limited?
This INE093R08016 bond issued by Lloyds Steels Industries Limited does not currently have an assigned credit rating
What is the coupon rate of INE093R08016 bond issued by Lloyds Steels Industries Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE093R08016 Debenture?
The INE093R08016 Debenture is issued by Lloyds Steels Industries 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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