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0.01 Prudent Arc Limited (INE260Y08017)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE260Y08017
Face value
₹1,00,00,000
Coupon rate
0.01
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
22
Instrument Type
Debenture
Returns
Low
Date of Issue
03 Sep 2021
Maturity Date
09 Feb 2031
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
PRUDENT ARC LIMITED SR 01 0.01 OCD 02SP31 FVRS1CR
Prudent Arc Limited, a Other Financial Services company, has floated Debenture,
having ISIN value as INE260Y08017, with a face value of ₹1,00,00,000 rs on 03Sep21 to raise 22 crores. The debt instrument
is issued with a coupon rate of 0.01 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 0.01% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 02/09/2031. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
03-Sep-21 : Your investment
₹1,00,00,000
03-Sep-22 : Interest
₹1,00,00,000
03-Sep-23 : Interest
₹1,00,00,000
03-Sep-24 : Interest
₹1,00,00,000
03-Sep-25 : Interest
₹1,00,00,000
03-Sep-26 : Interest
₹1,00,00,000
03-Sep-27 : Interest
₹1,00,00,000
03-Sep-28 : Interest
₹1,00,00,000
03-Sep-29 : Interest
₹1,00,00,000
03-Sep-30 : Interest
₹1,09,00,00,000
09-Feb-31 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹9,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
0.01
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Financial Services
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Prudent Arc Limited
FAQs about INE260Y08017 issued by Prudent Arc Limited
What is the instrument name of INE260Y08017 ISIN?
The instrument name of INE260Y08017 ISIN is PRUDENT ARC LIMITED SR 01 0.01 OCD 02SP31 FVRS1CR.
How frequently is the interest paid on INE260Y08017 bond issued by Prudent Arc Limited?
The interest earned from INE260Y08017 bond issued by Prudent Arc Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE260Y08017 bond issued by Prudent Arc Limited?
This INE260Y08017 bond issued by Prudent Arc Limited does not currently have an assigned credit rating
What is the coupon rate of INE260Y08017 bond issued by Prudent Arc Limited?
This Debenture offers a coupon rate of 1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE260Y08017 Debenture?
The INE260Y08017 Debenture is issued by Prudent Arc 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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