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17.25% Saket Engineers Private Limited (INE02JQ07027)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE02JQ07027
Face value
₹8,45,240
Coupon rate
17.25%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
21
Instrument Type
Debenture
Returns
High
Date of Issue
28 Jan 2021
Maturity Date
28 Jan 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS845238.09
Saket Engineers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE02JQ07027, with a face value of ₹8,45,240 rs on 28Jan21 to raise 21 crores. The debt instrument
is issued with a coupon rate of 17.25% and its interest is paid
Monthly. 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 17.25% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/01/2024.. This instrument is issued in Private Placement 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
₹8,45,240
Lot Size
100
Minimum Investment
₹8,45,24,000
Cashflow
₹8,45,24,000
28-Jan-21 : Your investment
₹12,15,032
28-Feb-21 : Interest
₹12,15,032
28-Mar-21 : Interest
₹12,15,032
28-Apr-21 : Interest
₹12,15,032
28-May-21 : Interest
₹12,15,032
28-Jun-21 : Interest
₹12,15,032
28-Jul-21 : Interest
₹12,15,032
28-Aug-21 : Interest
₹12,15,032
28-Sep-21 : Interest
₹12,15,032
28-Oct-21 : Interest
₹12,15,032
28-Nov-21 : Interest
₹12,15,032
28-Dec-21 : Interest
₹12,15,032
28-Jan-22 : Interest
₹12,15,032
28-Feb-22 : Interest
₹12,15,032
28-Mar-22 : Interest
₹12,15,032
28-Apr-22 : Interest
₹12,15,032
28-May-22 : Interest
₹12,15,032
28-Jun-22 : Interest
₹12,15,032
28-Jul-22 : Interest
₹12,15,032
28-Aug-22 : Interest
₹12,15,032
28-Sep-22 : Interest
₹12,15,032
28-Oct-22 : Interest
₹12,15,032
28-Nov-22 : Interest
₹12,15,032
28-Dec-22 : Interest
₹12,15,032
28-Jan-23 : Interest
₹12,15,032
28-Feb-23 : Interest
₹12,15,032
28-Mar-23 : Interest
₹12,15,032
28-Apr-23 : Interest
₹12,15,032
28-May-23 : Interest
₹12,15,032
28-Jun-23 : Interest
₹12,15,032
28-Jul-23 : Interest
₹12,15,032
28-Aug-23 : Interest
₹12,15,032
28-Sep-23 : Interest
₹12,15,032
28-Oct-23 : Interest
₹12,15,032
28-Nov-23 : Interest
₹12,15,032
28-Dec-23 : Interest
₹12,15,032
28-Jan-24 : Interest
-₹5,06,263
28-Jan-24 : Interest
₹12,77,58,906
28-Jan-24 : Maturity amount (Investment: ₹8,45,24,000, Interest earned: ₹4,32,34,906)
Summary
Instrument Attributes
Value
Coupon Rate
17.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Saket Engineers Private Limited
FAQs about INE02JQ07027 issued by Saket Engineers Private Limited
What is the instrument name of INE02JQ07027 ISIN?
The instrument name of INE02JQ07027 ISIN is SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS845238.09.
How frequently is the interest paid on INE02JQ07027 bond issued by Saket Engineers Private Limited?
The interest earned from INE02JQ07027 bond issued by Saket Engineers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE02JQ07027 bond issued by Saket Engineers Private Limited?
This INE02JQ07027 bond issued by Saket Engineers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE02JQ07027 bond issued by Saket Engineers Private Limited?
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02JQ07027 Debenture?
The INE02JQ07027 Debenture is issued by Saket Engineers Private 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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