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10.75% Smartpaddle Technology Private Limited (INE0MPE07012)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0MPE07012
Face value
₹10,000
Coupon rate
10.75%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
30
Instrument Type
Debenture
Returns
High
Date of Issue
21 Jul 2022
Maturity Date
21 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
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR-H 10.75 NCD 21JN24 FVRS10000
Smartpaddle Technology Private Limited, a Diversified company, has floated Debenture,
having ISIN value as INE0MPE07012, with a face value of ₹10,000 rs on 21Jul22 to raise 30 crores. The debt instrument
is issued with a coupon rate of 10.75% 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 10.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H. DATE OF MATURITY 21/01/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
21-Jul-22 : Your investment
₹8,958
21-Aug-22 : Interest
₹8,958
21-Sep-22 : Interest
₹8,958
21-Oct-22 : Interest
₹8,958
21-Nov-22 : Interest
₹8,958
21-Dec-22 : Interest
₹8,958
21-Jan-23 : Interest
₹8,958
21-Feb-23 : Interest
₹8,958
21-Mar-23 : Interest
₹8,958
21-Apr-23 : Interest
₹8,958
21-May-23 : Interest
₹8,958
21-Jun-23 : Interest
₹8,958
21-Jul-23 : Interest
₹8,958
21-Aug-23 : Interest
₹8,958
21-Sep-23 : Interest
₹8,958
21-Oct-23 : Interest
₹8,958
21-Nov-23 : Interest
₹8,958
21-Dec-23 : Interest
₹8,958
21-Jan-24 : Interest
₹11,61,249
21-Jan-24 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹1,61,249)
Summary
Instrument Attributes
Value
Coupon Rate
10.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Diversified
HEAD OFFICE
Mumbai
SECTOR
Diversified
ISSUER OWNERSHIP
Private Sector
Other Bonds of Smartpaddle Technology Private Limited
FAQs about INE0MPE07012 issued by Smartpaddle Technology Private Limited
What is the instrument name of INE0MPE07012 ISIN?
The instrument name of INE0MPE07012 ISIN is SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR-H 10.75 NCD 21JN24 FVRS10000.
How frequently is the interest paid on INE0MPE07012 bond issued by Smartpaddle Technology Private Limited?
The interest earned from INE0MPE07012 bond issued by Smartpaddle Technology Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0MPE07012 bond issued by Smartpaddle Technology Private Limited?
This INE0MPE07012 bond issued by Smartpaddle Technology Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0MPE07012 bond issued by Smartpaddle Technology Private Limited?
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0MPE07012 Debenture?
The INE0MPE07012 Debenture is issued by Smartpaddle Technology 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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