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13.65% Suhani Trading And Investment Consultants Pvt Ltd (INE241Z07032)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE241Z07032
Face value
₹10,00,000
Coupon rate
13.65%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
400
Instrument Type
Debenture
Returns
High
Date of Issue
07 Mar 2018
Maturity Date
03 Jun 2021
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SUHANI TRADING AND INVESTMENT CONSULTANTS PVT LTD 13.65 NCD 06MR21 FVRS10LAC
Suhani Trading And Investment Consultants Pvt Ltd, a Industrial company, has floated Debenture,
having ISIN value as INE241Z07032, with a face value of ₹10,00,000 rs on 07Mar18 to raise 400 crores. The debt instrument
is issued with a coupon rate of 13.65% 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 13.65% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. DATE OF MATURITY 06/03/2021. 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. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
07-Mar-18 : Your investment
₹11,37,500
07-Apr-18 : Interest
₹11,37,500
07-May-18 : Interest
₹11,37,500
07-Jun-18 : Interest
₹11,37,500
07-Jul-18 : Interest
₹11,37,500
07-Aug-18 : Interest
₹11,37,500
07-Sep-18 : Interest
₹11,37,500
07-Oct-18 : Interest
₹11,37,500
07-Nov-18 : Interest
₹11,37,500
07-Dec-18 : Interest
₹11,37,500
07-Jan-19 : Interest
₹11,37,500
07-Feb-19 : Interest
₹11,37,500
07-Mar-19 : Interest
₹11,37,500
07-Apr-19 : Interest
₹11,37,500
07-May-19 : Interest
₹11,37,500
07-Jun-19 : Interest
₹11,37,500
07-Jul-19 : Interest
₹11,37,500
07-Aug-19 : Interest
₹11,37,500
07-Sep-19 : Interest
₹11,37,500
07-Oct-19 : Interest
₹11,37,500
07-Nov-19 : Interest
₹11,37,500
07-Dec-19 : Interest
₹11,37,500
07-Jan-20 : Interest
₹11,37,500
07-Feb-20 : Interest
₹11,37,500
07-Mar-20 : Interest
₹11,37,500
07-Apr-20 : Interest
₹11,37,500
07-May-20 : Interest
₹11,37,500
07-Jun-20 : Interest
₹11,37,500
07-Jul-20 : Interest
₹11,37,500
07-Aug-20 : Interest
₹11,37,500
07-Sep-20 : Interest
₹11,37,500
07-Oct-20 : Interest
₹11,37,500
07-Nov-20 : Interest
₹11,37,500
07-Dec-20 : Interest
₹11,37,500
07-Jan-21 : Interest
₹11,37,500
07-Feb-21 : Interest
₹11,37,500
07-Mar-21 : Interest
₹11,37,500
07-Apr-21 : Interest
₹11,37,500
07-May-21 : Interest
₹6,25,625
03-Jun-21 : Interest
₹14,38,50,625
03-Jun-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,38,50,625)
Summary
Instrument Attributes
Value
Coupon Rate
13.65%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE241Z07032 issued by Suhani Trading And Investment Consultants Pvt Ltd
What is the instrument name of INE241Z07032 ISIN?
The instrument name of INE241Z07032 ISIN is SUHANI TRADING AND INVESTMENT CONSULTANTS PVT LTD 13.65 NCD 06MR21 FVRS10LAC.
How frequently is the interest paid on INE241Z07032 bond issued by Suhani Trading And Investment Consultants Pvt Ltd?
The interest earned from INE241Z07032 bond issued by Suhani Trading And Investment Consultants Pvt Ltd is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE241Z07032 bond issued by Suhani Trading And Investment Consultants Pvt Ltd?
This INE241Z07032 bond issued by Suhani Trading And Investment Consultants Pvt Ltd does not currently have an assigned credit rating
What is the coupon rate of INE241Z07032 bond issued by Suhani Trading And Investment Consultants Pvt Ltd?
This Debenture offers a coupon rate of 13.65%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE241Z07032 Debenture?
The INE241Z07032 Debenture is issued by Suhani Trading And Investment Consultants Pvt Ltd, 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.
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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