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17% Nxtgen Datacenter & Cloud Technologies Private Limited (INE0GP707016)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0GP707016
Face value
₹10,00,000
Coupon rate
17%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
135
Instrument Type
Debenture
Returns
High
Date of Issue
10 Feb 2021
Maturity Date
31 Jan 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
NXTGEN DATACENTER & CLOUD TECHNOLOGIES PRIVATE LIMITED 17 LOA 31JN25 FVRS10LAC
Nxtgen Datacenter & Cloud Technologies Private Limited, a Technology company, has floated Debenture,
having ISIN value as INE0GP707016, with a face value of ₹10,00,000 rs on 10Feb21 to raise 135 crores. The debt instrument
is issued with a coupon rate of 17% and its interest is paid
Monthly. 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 17% SECURED NRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as PVRR DATA CITY PRIVATE LIMTED 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
10-Feb-21 : Your investment
₹14,16,666
10-Mar-21 : Interest
₹14,16,666
10-Apr-21 : Interest
₹14,16,666
10-May-21 : Interest
₹14,16,666
10-Jun-21 : Interest
₹14,16,666
10-Jul-21 : Interest
₹14,16,666
10-Aug-21 : Interest
₹14,16,666
10-Sep-21 : Interest
₹14,16,666
10-Oct-21 : Interest
₹14,16,666
10-Nov-21 : Interest
₹14,16,666
10-Dec-21 : Interest
₹14,16,666
10-Jan-22 : Interest
₹14,16,666
10-Feb-22 : Interest
₹14,16,666
10-Mar-22 : Interest
₹14,16,666
10-Apr-22 : Interest
₹14,16,666
10-May-22 : Interest
₹14,16,666
10-Jun-22 : Interest
₹14,16,666
10-Jul-22 : Interest
₹14,16,666
10-Aug-22 : Interest
₹14,16,666
10-Sep-22 : Interest
₹14,16,666
10-Oct-22 : Interest
₹14,16,666
10-Nov-22 : Interest
₹14,16,666
10-Dec-22 : Interest
₹14,16,666
10-Jan-23 : Interest
₹14,16,666
10-Feb-23 : Interest
₹14,16,666
10-Mar-23 : Interest
₹14,16,666
10-Apr-23 : Interest
₹14,16,666
10-May-23 : Interest
₹14,16,666
10-Jun-23 : Interest
₹14,16,666
10-Jul-23 : Interest
₹14,16,666
10-Aug-23 : Interest
₹14,16,666
10-Sep-23 : Interest
₹14,16,666
10-Oct-23 : Interest
₹14,16,666
10-Nov-23 : Interest
₹14,16,666
10-Dec-23 : Interest
₹14,16,666
10-Jan-24 : Interest
₹14,16,666
10-Feb-24 : Interest
₹14,16,666
10-Mar-24 : Interest
₹14,16,666
10-Apr-24 : Interest
₹14,16,666
10-May-24 : Interest
₹14,16,666
10-Jun-24 : Interest
₹14,16,666
10-Jul-24 : Interest
₹14,16,666
10-Aug-24 : Interest
₹14,16,666
10-Sep-24 : Interest
₹14,16,666
10-Oct-24 : Interest
₹14,16,666
10-Nov-24 : Interest
₹14,16,666
10-Dec-24 : Interest
₹14,16,666
10-Jan-25 : Interest
₹6,37,500
31-Jan-25 : Interest
₹16,72,20,833
31-Jan-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,72,20,833)
Summary
Instrument Attributes
Value
Coupon Rate
17%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Technology
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Nxtgen Datacenter & Cloud Technologies Private Limited
FAQs about INE0GP707016 issued by Nxtgen Datacenter & Cloud Technologies Private Limited
What is the instrument name of INE0GP707016 ISIN?
The instrument name of INE0GP707016 ISIN is NXTGEN DATACENTER & CLOUD TECHNOLOGIES PRIVATE LIMITED 17 LOA 31JN25 FVRS10LAC.
How frequently is the interest paid on INE0GP707016 bond issued by Nxtgen Datacenter & Cloud Technologies Private Limited?
The interest earned from INE0GP707016 bond issued by Nxtgen Datacenter & Cloud Technologies Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0GP707016 bond issued by Nxtgen Datacenter & Cloud Technologies Private Limited?
This INE0GP707016 bond issued by Nxtgen Datacenter & Cloud Technologies Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0GP707016 bond issued by Nxtgen Datacenter & Cloud Technologies Private Limited?
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0GP707016 Debenture?
The INE0GP707016 Debenture is issued by Nxtgen Datacenter & Cloud Technologies 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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