The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
9.41% Sintex Prefab And Infra Limited (INE972T07035)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE972T07035
Face value
₹10,00,000
Coupon rate
9.41%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
250
Instrument Type
Debenture
Returns
High
Date of Issue
08 Oct 2015
Maturity Date
10 Aug 2020
Perpetual
Yes
Listing Status
Unlisted
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
SINTEX PREFAB AND INFRA LIMITED 9.41 LOA 08OT20 FVRS10LAC
Sintex Prefab And Infra Limited, a Utilities company, has floated Debenture,
having ISIN value as INE972T07035, with a face value of ₹10,00,000 rs on 08Oct15 to raise 250 crores. The debt instrument
is issued with a coupon rate of 9.41% 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 9.41% SECURED LISTED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 08/10/2020. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given WITHDRAWN rating to
this Debenture on 12Sep19. This issuer is formerly known as SINTEX INFRA PROJECTS 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
08-Oct-15 : Your investment
₹23,52,500
08-Jan-16 : Interest
₹23,52,500
08-Apr-16 : Interest
₹23,52,500
08-Jul-16 : Interest
₹23,52,500
08-Oct-16 : Interest
₹23,52,500
08-Jan-17 : Interest
₹23,52,500
08-Apr-17 : Interest
₹23,52,500
08-Jul-17 : Interest
₹23,52,500
08-Oct-17 : Interest
₹23,52,500
08-Jan-18 : Interest
₹23,52,500
08-Apr-18 : Interest
₹23,52,500
08-Jul-18 : Interest
₹23,52,500
08-Oct-18 : Interest
₹23,52,500
08-Jan-19 : Interest
₹23,52,500
08-Apr-19 : Interest
₹23,52,500
08-Jul-19 : Interest
₹23,52,500
08-Oct-19 : Interest
₹23,52,500
08-Jan-20 : Interest
₹23,52,500
08-Apr-20 : Interest
₹23,52,500
08-Jul-20 : Interest
-₹2,48,319
10-Aug-20 : Interest
₹14,44,49,180
10-Aug-20 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,44,49,180)
Summary
Instrument Attributes
Value
Coupon Rate
9.41%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Ahmedabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sintex Prefab And Infra Limited
FAQs about INE972T07035 issued by Sintex Prefab And Infra Limited
What is the instrument name of INE972T07035 ISIN?
The instrument name of INE972T07035 ISIN is SINTEX PREFAB AND INFRA LIMITED 9.41 LOA 08OT20 FVRS10LAC.
How frequently is the interest paid on INE972T07035 bond issued by Sintex Prefab And Infra Limited?
The interest earned from INE972T07035 bond issued by Sintex Prefab And Infra Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE972T07035 bond issued by Sintex Prefab And Infra Limited?
This INE972T07035 bond issued by Sintex Prefab And Infra Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE972T07035 bond issued by Sintex Prefab And Infra Limited?
This Debenture offers a coupon rate of 9.41%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE972T07035 Debenture?
The INE972T07035 Debenture is issued by Sintex Prefab And Infra Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
