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8.48% Sojo Infotel Private Limited - AAA Rated (INE0GS807011)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0GS807011
Face value
₹10,00,000
Coupon rate
8.48%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
260
Instrument Type
Debenture
Returns
High
Date of Issue
25 Mar 2021
Maturity Date
25 Mar 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA(CE) (CRISIL Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SOJO INFOTEL PRIVATE LIMITED 8.48 LOA 25MR24 FVRS10LAC
Sojo Infotel Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0GS807011, with a face value of ₹10,00,000 rs on 25Mar21 to raise 260 crores. The debt instrument
is issued with a coupon rate of 8.48% 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 8.48% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 25/03/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA(CE) rating to
this Debenture on 02Feb21. 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
25-Mar-21 : Your investment
₹21,20,000
25-Jun-21 : Interest
₹21,20,000
25-Sep-21 : Interest
₹21,20,000
25-Dec-21 : Interest
₹21,20,000
25-Mar-22 : Interest
₹21,20,000
25-Jun-22 : Interest
₹21,20,000
25-Sep-22 : Interest
₹21,20,000
25-Dec-22 : Interest
₹21,20,000
25-Mar-23 : Interest
₹21,20,000
25-Jun-23 : Interest
₹21,20,000
25-Sep-23 : Interest
₹21,20,000
25-Dec-23 : Interest
₹21,20,000
25-Mar-24 : Interest
₹12,54,40,000
25-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,54,40,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.48%
Returns
High
Bond Rating
AAA(CE)
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE0GS807011 issued by Sojo Infotel Private Limited
What is the instrument name of INE0GS807011 ISIN?
The instrument name of INE0GS807011 ISIN is SOJO INFOTEL PRIVATE LIMITED 8.48 LOA 25MR24 FVRS10LAC.
How frequently is the interest paid on INE0GS807011 bond issued by Sojo Infotel Private Limited?
The interest earned from INE0GS807011 bond issued by Sojo Infotel Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0GS807011 bond issued by Sojo Infotel Private Limited?
This INE0GS807011 bond issued by Sojo Infotel Private Limited has been assigned a credit rating of AAA(CE) by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0GS807011 bond issued by Sojo Infotel Private Limited?
This Debenture offers a coupon rate of 8.48%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0GS807011 Debenture?
The INE0GS807011 Debenture is issued by Sojo Infotel 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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