Bond Directory / SEI DIAMOND PRIVATE LIMITED

SEI DIAMOND PRIVATE LIMITED

DELETED

9.5% SECURED NOT GUARANTEED TAXABLE NON UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/11/2028

ISIN

INE474U07030

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Essentials

Coupon Rate (Returns)

9.5%

Rating

-

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

4 years 7 months

Nov 01, 2028

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

Premium

Issue Details

Issue Size

164 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

IDBI Trusteeship Services Limited

Issue

Private

Issuer Details

SEI DIAMOND PRIVATE LIMITED

Business Sector

Energy

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

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

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.

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