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Instrument Details

ISIN: INE398O08016

Face value

₹100

Coupon rate

13.60%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

94.76371

Instrument Type

Debenture

Returns

High

Date of Issue

28 Mar 2018

Maturity Date

31 Dec 2037

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

RESPONSIVE SUTIP LIMITED 13.6 NCD 31DC37 FVRS100
Responsive Sutip Limited, a Energy company, has floated Debenture, having ISIN value as INE398O08016, with a face value of ₹100 rs on 28Mar18 to raise 94.76371 crores. The debt instrument is issued with a coupon rate of 13.60% 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 Unsecured Debenture is 13.60% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2037. 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
Subordinate Tier 1
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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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
28-Mar-18 : Your investment
₹340
28-Jun-18 : Interest
₹340
28-Sep-18 : Interest
₹340
28-Dec-18 : Interest
₹340
28-Mar-19 : Interest
₹340
28-Jun-19 : Interest
₹340
28-Sep-19 : Interest
₹340
28-Dec-19 : Interest
₹340
28-Mar-20 : Interest
₹340
28-Jun-20 : Interest
₹340
28-Sep-20 : Interest
₹340
28-Dec-20 : Interest
₹340
28-Mar-21 : Interest
₹340
28-Jun-21 : Interest
₹340
28-Sep-21 : Interest
₹340
28-Dec-21 : Interest
₹340
28-Mar-22 : Interest
₹340
28-Jun-22 : Interest
₹340
28-Sep-22 : Interest
₹340
28-Dec-22 : Interest
₹340
28-Mar-23 : Interest
₹340
28-Jun-23 : Interest
₹340
28-Sep-23 : Interest
₹340
28-Dec-23 : Interest
₹340
28-Mar-24 : Interest
₹340
28-Jun-24 : Interest
₹340
28-Sep-24 : Interest
₹340
28-Dec-24 : Interest
₹340
28-Mar-25 : Interest
₹340
28-Jun-25 : Interest
₹340
28-Sep-25 : Interest
₹340
28-Dec-25 : Interest
₹340
28-Mar-26 : Interest
₹340
28-Jun-26 : Interest
₹340
28-Sep-26 : Interest
₹340
28-Dec-26 : Interest
₹340
28-Mar-27 : Interest
₹340
28-Jun-27 : Interest
₹340
28-Sep-27 : Interest
₹340
28-Dec-27 : Interest
₹340
28-Mar-28 : Interest
₹340
28-Jun-28 : Interest
₹340
28-Sep-28 : Interest
₹340
28-Dec-28 : Interest
₹340
28-Mar-29 : Interest
₹340
28-Jun-29 : Interest
₹340
28-Sep-29 : Interest
₹340
28-Dec-29 : Interest
₹340
28-Mar-30 : Interest
₹340
28-Jun-30 : Interest
₹340
28-Sep-30 : Interest
₹340
28-Dec-30 : Interest
₹340
28-Mar-31 : Interest
₹340
28-Jun-31 : Interest
₹340
28-Sep-31 : Interest
₹340
28-Dec-31 : Interest
₹340
28-Mar-32 : Interest
₹340
28-Jun-32 : Interest
₹340
28-Sep-32 : Interest
₹340
28-Dec-32 : Interest
₹340
28-Mar-33 : Interest
₹340
28-Jun-33 : Interest
₹340
28-Sep-33 : Interest
₹340
28-Dec-33 : Interest
₹340
28-Mar-34 : Interest
₹340
28-Jun-34 : Interest
₹340
28-Sep-34 : Interest
₹340
28-Dec-34 : Interest
₹340
28-Mar-35 : Interest
₹340
28-Jun-35 : Interest
₹340
28-Sep-35 : Interest
₹340
28-Dec-35 : Interest
₹340
28-Mar-36 : Interest
₹340
28-Jun-36 : Interest
₹340
28-Sep-36 : Interest
₹340
28-Dec-36 : Interest
₹340
28-Mar-37 : Interest
₹340
28-Jun-37 : Interest
₹340
28-Sep-37 : Interest
₹340
28-Dec-37 : Interest
₹153
31-Dec-37 : Interest
₹37,013
31-Dec-37 : Maturity amount (Investment: ₹10,000, Interest earned: ₹27,013)

Summary

Instrument Attributes

Value

Coupon Rate

13.60%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE398O08016 issued by Responsive Sutip Limited

The instrument name of INE398O08016 ISIN is RESPONSIVE SUTIP LIMITED 13.6 NCD 31DC37 FVRS100.
The interest earned from INE398O08016 bond issued by Responsive Sutip Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE398O08016 bond issued by Responsive Sutip Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.6%, which determines the periodic interest payments made to bondholders.
The INE398O08016 Debenture is issued by Responsive Sutip Limited, a Private Sector company.
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