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17.50% Sagar Deposits And Advances Limited (INE01EU07162)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE01EU07162
Face value
₹1,00,000
Coupon rate
17.50%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
1
Instrument Type
Debenture
Returns
High
Date of Issue
10 Feb 2022
Maturity Date
08 Oct 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SAGAR DEPOSITS AND ADVANCES LIMITED 17.50 LOA 10AG23 FVRS1LAC
Sagar Deposits And Advances Limited, a Other Financial Services company, has floated Debenture,
having ISIN value as INE01EU07162, with a face value of ₹1,00,000 rs on 10Feb22 to raise 1 crores. The debt instrument
is issued with a coupon rate of 17.50% 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 17.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 10/08/2023. This instrument is issued in Private Placement (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. This issuer is formerly known as SAGAR DEPOSITS AND ADVANCES PRIVATE LIMITED 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
10-Feb-22 : Your investment
₹4,37,500
10-May-22 : Interest
₹4,37,500
10-Aug-22 : Interest
₹4,37,500
10-Nov-22 : Interest
₹4,37,500
10-Feb-23 : Interest
₹4,37,500
10-May-23 : Interest
₹4,37,500
10-Aug-23 : Interest
-₹12,152
08-Oct-23 : Interest
₹1,26,12,847
08-Oct-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹26,12,847)
Summary
Instrument Attributes
Value
Coupon Rate
17.50%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Financial Services
HEAD OFFICE
Jaipur
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sagar Deposits And Advances Limited
FAQs about INE01EU07162 issued by Sagar Deposits And Advances Limited
What is the instrument name of INE01EU07162 ISIN?
The instrument name of INE01EU07162 ISIN is SAGAR DEPOSITS AND ADVANCES LIMITED 17.50 LOA 10AG23 FVRS1LAC.
How frequently is the interest paid on INE01EU07162 bond issued by Sagar Deposits And Advances Limited?
The interest earned from INE01EU07162 bond issued by Sagar Deposits And Advances Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE01EU07162 bond issued by Sagar Deposits And Advances Limited?
This INE01EU07162 bond issued by Sagar Deposits And Advances Limited does not currently have an assigned credit rating
What is the coupon rate of INE01EU07162 bond issued by Sagar Deposits And Advances Limited?
This Debenture offers a coupon rate of 17.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01EU07162 Debenture?
The INE01EU07162 Debenture is issued by Sagar Deposits And Advances 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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