The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
0.01% Um Autocomp Private Limited (INE117Y08035)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE117Y08035
Face value
₹8,11,900
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
79.9720515
Instrument Type
Debenture
Returns
Low
Date of Issue
22 Jan 2022
Maturity Date
21 Jan 2032
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
UM AUTOCOMP PRIVATE LIMITED 0.01 LOA 21JN32 FVRS811899
Um Autocomp Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE117Y08035, with a face value of ₹8,11,900 rs on 22Jan22 to raise 79.9720515 crores. The debt instrument
is issued with a coupon rate of 0.01% and its interest is paid
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 0.01% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2032.. 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. 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
₹8,11,900
Lot Size
100
Minimum Investment
₹8,11,90,000
Cashflow
₹8,11,90,000
22-Jan-22 : Your investment
₹8,119
22-Jan-23 : Interest
₹8,119
22-Jan-24 : Interest
₹8,119
22-Jan-25 : Interest
₹8,119
22-Jan-26 : Interest
₹8,119
22-Jan-27 : Interest
₹8,119
22-Jan-28 : Interest
₹8,119
22-Jan-29 : Interest
₹8,119
22-Jan-30 : Interest
₹8,119
22-Jan-31 : Interest
₹8,141
21-Jan-32 : Interest
₹8,12,71,212
21-Jan-32 : Maturity amount (Investment: ₹8,11,90,000, Interest earned: ₹81,212)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
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 Um Autocomp Private Limited
FAQs about INE117Y08035 issued by Um Autocomp Private Limited
What is the instrument name of INE117Y08035 ISIN?
The instrument name of INE117Y08035 ISIN is UM AUTOCOMP PRIVATE LIMITED 0.01 LOA 21JN32 FVRS811899.
How frequently is the interest paid on INE117Y08035 bond issued by Um Autocomp Private Limited?
The interest earned from INE117Y08035 bond issued by Um Autocomp Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE117Y08035 bond issued by Um Autocomp Private Limited?
This INE117Y08035 bond issued by Um Autocomp Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE117Y08035 bond issued by Um Autocomp Private Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE117Y08035 Debenture?
The INE117Y08035 Debenture is issued by Um Autocomp Private 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.
