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11.50% Ns Oxymoron Advisors Private Limited (INE0IFJ07010)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0IFJ07010
Face value
₹10,00,000
Coupon rate
11.50%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
75
Instrument Type
Debenture
Returns
High
Date of Issue
03 Sep 2021
Maturity Date
20 Aug 2026
Perpetual
Yes
Listing Status
Listed
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
NS OXYMORON ADVISORS PRIVATE LIMITED SR A 11.50 LOA 20AG26 FVRS10LAC
Ns Oxymoron Advisors Private Limited, a IT Enabled Services company, has floated Debenture,
having ISIN value as INE0IFJ07010, with a face value of ₹10,00,000 rs on 03Sep21 to raise 75 crores. The debt instrument
is issued with a coupon rate of 11.50% 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 11.5% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES A. DATE OF MATURITY 20/08/2026.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 08Sep21. CARE RATINGS LIMITED has given WITHDRAWN rating to
this Debenture on 03Sep21. 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
03-Sep-21 : Your investment
₹28,75,000
03-Dec-21 : Interest
₹28,75,000
03-Mar-22 : Interest
₹28,75,000
03-Jun-22 : Interest
₹28,75,000
03-Sep-22 : Interest
₹28,75,000
03-Dec-22 : Interest
₹28,75,000
03-Mar-23 : Interest
₹28,75,000
03-Jun-23 : Interest
₹28,75,000
03-Sep-23 : Interest
₹28,75,000
03-Dec-23 : Interest
₹28,75,000
03-Mar-24 : Interest
₹28,75,000
03-Jun-24 : Interest
₹28,75,000
03-Sep-24 : Interest
₹28,75,000
03-Dec-24 : Interest
₹28,75,000
03-Mar-25 : Interest
₹28,75,000
03-Jun-25 : Interest
₹28,75,000
03-Sep-25 : Interest
₹28,75,000
03-Dec-25 : Interest
₹28,75,000
03-Mar-26 : Interest
₹28,75,000
03-Jun-26 : Interest
₹11,02,083
20-Aug-26 : Interest
₹15,57,27,083
20-Aug-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,57,27,083)
Summary
Instrument Attributes
Value
Coupon Rate
11.50%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
IT Enabled Services
HEAD OFFICE
Mumbai
SECTOR
Information Technology
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ns Oxymoron Advisors Private Limited
FAQs about INE0IFJ07010 issued by Ns Oxymoron Advisors Private Limited
What is the instrument name of INE0IFJ07010 ISIN?
The instrument name of INE0IFJ07010 ISIN is NS OXYMORON ADVISORS PRIVATE LIMITED SR A 11.50 LOA 20AG26 FVRS10LAC.
How frequently is the interest paid on INE0IFJ07010 bond issued by Ns Oxymoron Advisors Private Limited?
The interest earned from INE0IFJ07010 bond issued by Ns Oxymoron Advisors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0IFJ07010 bond issued by Ns Oxymoron Advisors Private Limited?
This INE0IFJ07010 bond issued by Ns Oxymoron Advisors Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0IFJ07010 bond issued by Ns Oxymoron Advisors Private Limited?
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0IFJ07010 Debenture?
The INE0IFJ07010 Debenture is issued by Ns Oxymoron Advisors 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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