Bond Directory / EPSILON ADVANCED MATERIALS PRIVATE LIMITED

EPSILON ADVANCED MATERIALS PRIVATE LIMITED

ACTIVE

RESET RATE UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE DATE OF MATURITY 28/12/2027

ISIN

INE0QX208013

Copied

Essentials

Coupon Rate (Returns)

1 year Kotak Bank MCLR

Rating

A+(CE)  CRISIL RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

3 years 8 months

Dec 28, 2027

Face Value

₹1,00,000

Coupon Type

Compounding

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

80 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Axis Trustee Services Limited

Issue

Private Placement (non-EBP)

Issuer Details

EPSILON ADVANCED MATERIALS PRIVATE LIMITED

Business Sector

52

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CRISIL RATINGS LIMITED

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private Placement (non-EBP)

Coupon Type

Compounding

Factors

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private Placement (non-EBP)

Coupon Type

Compounding

*Rating Agency - CRISIL RATINGS LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

A+(CE)

(Dec 22, 2023)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

U.P. Power Corporation Limited

Coupon

9.7500%

Maturity

Oct 2026

Rating

BWR  AA-(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

8.9500%

Price

₹ 10,20,736.00

U.P. Power Corporation Limited

Coupon

9.7000%

Maturity

Mar 2026

Rating

Ind-Ra  A+(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

8.9500%

Price

₹ 10,20,389.57

Satya Microcapital Limited

Coupon

13.8500%

Maturity

Jul 2029

Rating

CRISIL  BBB+

Type of Bond

Subordinate Debt

Yield

14.7562%

Price

₹ 1,00,265.62

Indiabulls Housing Finance Limited

Coupon

8.8500%

Maturity

Sep 2026

Rating

CRISIL  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.7500%

Price

₹ 989.99

Mas Financial Services Limited

Coupon

10.7500%

Maturity

Jul 2029

Rating

CARE  AA-

Type of Bond

Subordinate Debt

Yield

11.2900%

Price

₹ 1,00,559.59

Iifl Samasta Finance Limited

Coupon

10.4800%

Maturity

Feb 2027

Rating

CRISIL  AA-

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

10.9979%

Price

₹ 1,00,602.96

Navi Finserv Limited

Coupon

10.9000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.9181%

Price

₹ 1,011.05

Navi Finserv Limited

Coupon

10.4000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.9100%

Price

₹ 1,001.71