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15.40% Ruptech Educational India (INE0I4407028)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0I4407028
Face value
₹10,00,000
Coupon rate
15.40%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
31.5
Instrument Type
Debenture
Returns
High
Date of Issue
03 Sep 2021
Maturity Date
09 Mar 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
RUPTECH EDUCATIONAL INDIA SR II 15.40 NCD 03SP25 FVRS10LAC
Ruptech Educational India, has floated Debenture,
having ISIN value as INE0I4407028, with a face value of ₹10,00,000 rs on 03Sep21 to raise 31.5 crores. The debt instrument
is issued with a coupon rate of 15.40% 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 Secured
Debenture is 15.40% SECURED UNRATED UNLITSED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES II.DATE OF MATURITY 03/09/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
03-Sep-21 : Your investment
₹38,50,000
03-Dec-21 : Interest
₹38,50,000
03-Mar-22 : Interest
₹38,50,000
03-Jun-22 : Interest
₹38,50,000
03-Sep-22 : Interest
₹38,50,000
03-Dec-22 : Interest
₹38,50,000
03-Mar-23 : Interest
₹38,50,000
03-Jun-23 : Interest
₹38,50,000
03-Sep-23 : Interest
₹38,50,000
03-Dec-23 : Interest
₹38,50,000
03-Mar-24 : Interest
₹38,50,000
03-Jun-24 : Interest
₹38,50,000
03-Sep-24 : Interest
₹38,50,000
03-Dec-24 : Interest
₹38,50,000
03-Mar-25 : Interest
₹15,39,00,000
09-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,39,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
15.40%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ruptech Educational India
FAQs about INE0I4407028 issued by Ruptech Educational India
What is the instrument name of INE0I4407028 ISIN?
The instrument name of INE0I4407028 ISIN is RUPTECH EDUCATIONAL INDIA SR II 15.40 NCD 03SP25 FVRS10LAC.
How frequently is the interest paid on INE0I4407028 bond issued by Ruptech Educational India?
The interest earned from INE0I4407028 bond issued by Ruptech Educational India is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0I4407028 bond issued by Ruptech Educational India?
This INE0I4407028 bond issued by Ruptech Educational India does not currently have an assigned credit rating
What is the coupon rate of INE0I4407028 bond issued by Ruptech Educational India?
This Debenture offers a coupon rate of 15.4%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0I4407028 Debenture?
The INE0I4407028 Debenture is issued by Ruptech Educational India, 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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