Bond Directory / SOMA ENTERPRISE LIMITED

SOMA ENTERPRISE LIMITED

ACTIVE

0.10% SECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. TRANCHE II. DATE OF MATURITY 04/08/2027

ISIN

INE118J07044

Copied

Essentials

Coupon Rate (Returns)

0.10%

Rating

-

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

3 years 3 months

Aug 04, 2027

Face Value

₹10

Coupon Type

Compounding

ANNUAL

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

1000.93 Crores

Issue Price

₹10

Security class

Debentures

Listing details

Not listed

Debenture Trustee

SBICAP Trustee Company Limited

Issue

Private

Issuer Details

SOMA ENTERPRISE LIMITED

Business Sector

Others

Issuer Nature type

-

Issuer Ownership

-

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Compounding

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Compounding

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

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

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

Senior

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.

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