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Instrument Details

ISIN: INE151N08011

Face value

₹10,00,000

Coupon rate

2.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

80

Instrument Type

Debenture

Returns

Low

Date of Issue

15 Jan 2018

Maturity Date

15 Jan 2028

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

Senior

Guarantee Type

Non Convertible

About this Bond

REDKITE CAPITAL PRIVATE LIMITED 2.5 NCD 15JN28 FVRS10LAC
Redkite Capital Private Limited, a Finance company, has floated Debenture, having ISIN value as INE151N08011, with a face value of ₹10,00,000 rs on 15Jan18 to raise 80 crores. The debt instrument is issued with a coupon rate of 2.50% 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 2.50% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/01/2028. This instrument is issued in Private Placement 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Unsecured
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
15-Jan-18 : Your investment
₹25,00,000
15-Jan-19 : Interest
₹25,00,000
15-Jan-20 : Interest
₹25,00,000
15-Jan-21 : Interest
₹25,00,000
15-Jan-22 : Interest
₹25,00,000
15-Jan-23 : Interest
₹25,00,000
15-Jan-24 : Interest
₹25,00,000
15-Jan-25 : Interest
₹25,00,000
15-Jan-26 : Interest
₹25,00,000
15-Jan-27 : Interest
₹25,00,000
15-Jan-28 : Interest
₹12,50,00,000
15-Jan-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

2.50%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE151N08011 issued by Redkite Capital Private Limited

The instrument name of INE151N08011 ISIN is REDKITE CAPITAL PRIVATE LIMITED 2.5 NCD 15JN28 FVRS10LAC.
The interest earned from INE151N08011 bond issued by Redkite Capital Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE151N08011 bond issued by Redkite Capital Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 2.5%, which determines the periodic interest payments made to bondholders.
The INE151N08011 Debenture is issued by Redkite Capital Private Limited, a Private Sector company.
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