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12% Probability Sports India Private Limited (INE02HL07014)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE02HL07014
Face value
₹1,00,000
Coupon rate
12%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
12.8
Instrument Type
Debenture
Returns
High
Date of Issue
16 Feb 2018
Maturity Date
16 Feb 2022
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PROBABILITY SPORTS INDIA PRIVATE LIMITED 12 NCD 16FB22 FVRS1LAC
Probability Sports India Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE02HL07014, with a face value of ₹1,00,000 rs on 16Feb18 to raise 12.8 crores. The debt instrument
is issued with a coupon rate of 12% 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 Secured
Debenture is 12% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 16/02/2022.. 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. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
16-Feb-18 : Your investment
₹12,00,000
16-Feb-19 : Interest
₹12,00,000
16-Feb-20 : Interest
₹12,00,000
16-Feb-21 : Interest
₹12,00,000
16-Feb-22 : Interest
₹1,48,00,000
16-Feb-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹48,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Probability Sports India Private Limited
FAQs about INE02HL07014 issued by Probability Sports India Private Limited
What is the instrument name of INE02HL07014 ISIN?
The instrument name of INE02HL07014 ISIN is PROBABILITY SPORTS INDIA PRIVATE LIMITED 12 NCD 16FB22 FVRS1LAC.
How frequently is the interest paid on INE02HL07014 bond issued by Probability Sports India Private Limited?
The interest earned from INE02HL07014 bond issued by Probability Sports India Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE02HL07014 bond issued by Probability Sports India Private Limited?
This INE02HL07014 bond issued by Probability Sports India Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE02HL07014 bond issued by Probability Sports India Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02HL07014 Debenture?
The INE02HL07014 Debenture is issued by Probability Sports India Private Limited, a Private Sector company.
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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.
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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