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9.11% Signatureglobal (india) Limited (INE903U08051)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE903U08051
Face value
₹10,000
Coupon rate
9.11%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
100
Instrument Type
Debenture
Returns
High
Date of Issue
13 Nov 2018
Maturity Date
08 Feb 2026
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
None
Guarantee Type
Fully Convertible
About this Bond
SIGNATUREGLOBAL (INDIA) LIMITED 9.11 CCD 02AG26 FVRS10000
Signatureglobal (india) Limited, a Utilities company, has floated Debenture,
having ISIN value as INE903U08051, with a face value of ₹10,000 rs on 13Nov18 to raise 100 crores. The debt instrument
is issued with a coupon rate of 9.11% and its interest is paid
Semi 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 9.11% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 02/08/2026.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED, RIDISHA MARKETING 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
13-Nov-18 : Your investment
₹45,550
13-May-19 : Interest
₹45,550
13-Nov-19 : Interest
₹45,550
13-May-20 : Interest
₹45,550
13-Nov-20 : Interest
₹45,550
13-May-21 : Interest
₹45,550
13-Nov-21 : Interest
₹45,550
13-May-22 : Interest
₹45,550
13-Nov-22 : Interest
₹45,550
13-May-23 : Interest
₹45,550
13-Nov-23 : Interest
₹45,550
13-May-24 : Interest
₹45,550
13-Nov-24 : Interest
₹45,550
13-May-25 : Interest
₹45,550
13-Nov-25 : Interest
₹8,603
08-Feb-26 : Interest
₹16,46,303
08-Feb-26 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹6,46,303)
Summary
Instrument Attributes
Value
Coupon Rate
9.11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Signatureglobal (india) Limited
FAQs about INE903U08051 issued by Signatureglobal (india) Limited
What is the instrument name of INE903U08051 ISIN?
The instrument name of INE903U08051 ISIN is SIGNATUREGLOBAL (INDIA) LIMITED 9.11 CCD 02AG26 FVRS10000.
How frequently is the interest paid on INE903U08051 bond issued by Signatureglobal (india) Limited?
The interest earned from INE903U08051 bond issued by Signatureglobal (india) Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE903U08051 bond issued by Signatureglobal (india) Limited?
This INE903U08051 bond issued by Signatureglobal (india) Limited does not currently have an assigned credit rating
What is the coupon rate of INE903U08051 bond issued by Signatureglobal (india) Limited?
This Debenture offers a coupon rate of 9.11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE903U08051 Debenture?
The INE903U08051 Debenture is issued by Signatureglobal (india) 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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