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0% Shopsense Retail Technologies Limited (INE03BG08013)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE03BG08013
Face value
₹10,000
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
Low
Date of Issue
12 Jan 2021
Maturity Date
01 Nov 2031
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
SHOPSENSE RETAIL TECHNOLOGIES LIMITED 0.0001% OCD 11JN31 FVRS10000
Shopsense Retail Technologies Limited, a E-Retail/ E- Commerce company, has floated Debenture,
having ISIN value as INE03BG08013, with a face value of ₹10,000 rs on 12Jan21 to raise 20 crores. The debt instrument
is issued with a coupon rate of 0% 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 0.0001% UNSECURED UNLISTED UNRATED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 11/01/2031.. This instrument is issued in Rights Issue 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 SHOPSENSE RETAIL TECHNOLOGIES PRIVATE LIMITED, ADDSALE RETAIL TECHNOLOGIES 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
12-Jan-21 : Your investment
₹0
12-Jan-22 : Interest
₹0
12-Jan-23 : Interest
₹0
12-Jan-24 : Interest
₹0
12-Jan-25 : Interest
₹0
12-Jan-26 : Interest
₹0
12-Jan-27 : Interest
₹0
12-Jan-28 : Interest
₹0
12-Jan-29 : Interest
₹0
12-Jan-30 : Interest
₹0
12-Jan-31 : Interest
₹0
01-Nov-31 : Interest
₹10,00,000
01-Nov-31 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
E-Retail/ E- Commerce
HEAD OFFICE
Mumbai
SECTOR
Consumer Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Shopsense Retail Technologies Limited
FAQs about INE03BG08013 issued by Shopsense Retail Technologies Limited
What is the instrument name of INE03BG08013 ISIN?
The instrument name of INE03BG08013 ISIN is SHOPSENSE RETAIL TECHNOLOGIES LIMITED 0.0001% OCD 11JN31 FVRS10000.
How frequently is the interest paid on INE03BG08013 bond issued by Shopsense Retail Technologies Limited?
The interest earned from INE03BG08013 bond issued by Shopsense Retail Technologies Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE03BG08013 bond issued by Shopsense Retail Technologies Limited?
This INE03BG08013 bond issued by Shopsense Retail Technologies Limited does not currently have an assigned credit rating
What is the coupon rate of INE03BG08013 bond issued by Shopsense Retail Technologies Limited?
The coupon rate of INE03BG08013 bond issued by Shopsense Retail Technologies Limited is 0%.
Who is the issuer of INE03BG08013 Debenture?
The INE03BG08013 Debenture is issued by Shopsense Retail Technologies 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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