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Instrument Details

ISIN: INE565L07034

Face value

₹6,84,780

Coupon rate

10.02%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

44.511025

Instrument Type

Debenture

Returns

High

Date of Issue

08 Apr 2015

Maturity Date

13 Jul 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ZEE LEARN LIMITED 10.02 LOA 13JL22 FVRS684785
Zee Learn Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE565L07034, with a face value of ₹6,84,780 rs on 08Apr15 to raise 44.511025 crores. The debt instrument is issued with a coupon rate of 10.02% 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 10.02% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 13/07/2022. 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. 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹6,84,780
Lot Size
100
Minimum Investment
₹6,84,78,000

Cashflow

₹6,84,78,000
08-Apr-15 : Your investment
₹5,71,791
08-May-15 : Interest
₹5,71,791
08-Jun-15 : Interest
₹5,71,791
08-Jul-15 : Interest
₹5,71,791
08-Aug-15 : Interest
₹5,71,791
08-Sep-15 : Interest
₹5,71,791
08-Oct-15 : Interest
₹5,71,791
08-Nov-15 : Interest
₹5,71,791
08-Dec-15 : Interest
₹5,71,791
08-Jan-16 : Interest
₹5,71,791
08-Feb-16 : Interest
₹5,71,791
08-Mar-16 : Interest
₹5,71,791
08-Apr-16 : Interest
₹5,71,791
08-May-16 : Interest
₹5,71,791
08-Jun-16 : Interest
₹5,71,791
08-Jul-16 : Interest
₹5,71,791
08-Aug-16 : Interest
₹5,71,791
08-Sep-16 : Interest
₹5,71,791
08-Oct-16 : Interest
₹5,71,791
08-Nov-16 : Interest
₹5,71,791
08-Dec-16 : Interest
₹5,71,791
08-Jan-17 : Interest
₹5,71,791
08-Feb-17 : Interest
₹5,71,791
08-Mar-17 : Interest
₹5,71,791
08-Apr-17 : Interest
₹5,71,791
08-May-17 : Interest
₹5,71,791
08-Jun-17 : Interest
₹5,71,791
08-Jul-17 : Interest
₹5,71,791
08-Aug-17 : Interest
₹5,71,791
08-Sep-17 : Interest
₹5,71,791
08-Oct-17 : Interest
₹5,71,791
08-Nov-17 : Interest
₹5,71,791
08-Dec-17 : Interest
₹5,71,791
08-Jan-18 : Interest
₹5,71,791
08-Feb-18 : Interest
₹5,71,791
08-Mar-18 : Interest
₹5,71,791
08-Apr-18 : Interest
₹5,71,791
08-May-18 : Interest
₹5,71,791
08-Jun-18 : Interest
₹5,71,791
08-Jul-18 : Interest
₹5,71,791
08-Aug-18 : Interest
₹5,71,791
08-Sep-18 : Interest
₹5,71,791
08-Oct-18 : Interest
₹5,71,791
08-Nov-18 : Interest
₹5,71,791
08-Dec-18 : Interest
₹5,71,791
08-Jan-19 : Interest
₹5,71,791
08-Feb-19 : Interest
₹5,71,791
08-Mar-19 : Interest
₹5,71,791
08-Apr-19 : Interest
₹5,71,791
08-May-19 : Interest
₹5,71,791
08-Jun-19 : Interest
₹5,71,791
08-Jul-19 : Interest
₹5,71,791
08-Aug-19 : Interest
₹5,71,791
08-Sep-19 : Interest
₹5,71,791
08-Oct-19 : Interest
₹5,71,791
08-Nov-19 : Interest
₹5,71,791
08-Dec-19 : Interest
₹5,71,791
08-Jan-20 : Interest
₹5,71,791
08-Feb-20 : Interest
₹5,71,791
08-Mar-20 : Interest
₹5,71,791
08-Apr-20 : Interest
₹5,71,791
08-May-20 : Interest
₹5,71,791
08-Jun-20 : Interest
₹5,71,791
08-Jul-20 : Interest
₹5,71,791
08-Aug-20 : Interest
₹5,71,791
08-Sep-20 : Interest
₹5,71,791
08-Oct-20 : Interest
₹5,71,791
08-Nov-20 : Interest
₹5,71,791
08-Dec-20 : Interest
₹5,71,791
08-Jan-21 : Interest
₹5,71,791
08-Feb-21 : Interest
₹5,71,791
08-Mar-21 : Interest
₹5,71,791
08-Apr-21 : Interest
₹5,71,791
08-May-21 : Interest
₹5,71,791
08-Jun-21 : Interest
₹5,71,791
08-Jul-21 : Interest
₹5,71,791
08-Aug-21 : Interest
₹5,71,791
08-Sep-21 : Interest
₹5,71,791
08-Oct-21 : Interest
₹5,71,791
08-Nov-21 : Interest
₹5,71,791
08-Dec-21 : Interest
₹5,71,791
08-Jan-22 : Interest
₹5,71,791
08-Feb-22 : Interest
₹5,71,791
08-Mar-22 : Interest
₹5,71,791
08-Apr-22 : Interest
₹5,71,791
08-May-22 : Interest
₹5,71,791
08-Jun-22 : Interest
₹5,71,791
08-Jul-22 : Interest
₹2,95,425
13-Jul-22 : Interest
₹11,85,19,268
13-Jul-22 : Maturity amount (Investment: ₹6,84,78,000, Interest earned: ₹5,00,41,268)

Summary

Instrument Attributes

Value

Coupon Rate

10.02%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE565L07034 issued by Zee Learn Limited

The instrument name of INE565L07034 ISIN is ZEE LEARN LIMITED 10.02 LOA 13JL22 FVRS684785.
The interest earned from INE565L07034 bond issued by Zee Learn Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE565L07034 bond issued by Zee Learn Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.02%, which determines the periodic interest payments made to bondholders.
The INE565L07034 Debenture is issued by Zee Learn Limited, a Private Sector company.
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