Rupeek Fintech Private Limited
INACTIVE
ISIN: INE0POR07028
Issuer Details
Issuer Name
RUPEEK FINTECH PRIVATE LIMIT...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
14.25%
Industry
Financial Technology (Fintec...
Issuer nature
Other
Corporate Identity Number (CIN)
U72100KA2015PTC081797
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
14.25% SECURED UNRATED UNLIS...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
10
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
01-12-2023
Redemption Date
31-05-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
All of Companys books and records with respect to any of the foregoing, and the computers and equipment containing said books and records
Asset Type
Details of the security
Tangible Assets
All of Companys books and records with respect to any of the foregoing, and the computers and equipment containing said books and records
Intangible Assets
All Intellectual Property and the Intellectual Property Rights now or hereafter existing in the name of the Company and/or now or hereafter created, acquired or held by the Company, whether the same is registered in its own name or otherwise
Current Assets
Book debts, Receivables outstanding moneys, claims demands bills contracts engagements securities belonging to or held by the Company and which are now due and owing or accruing and which may at any time hereafter during the continuance of the Security may become due and owing to the Company from time to time
Movable Asset
Movable plant and machinery including vehicles, equipment, computers, appliances, furniture, products machinery spares and stores tools and accessories whether or not installed
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About Rupeek Fintech Private Limited bond with ISIN: INE0POR07028
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0POR07028, represents a significant financial instrument. Issued by RUPEEK FINTECH PRIVATE LIMITED, it comes with the following description: "14.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/05/2025". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, RUPEEK FINTECH PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U72100KA2015PTC081797 further bolster its credibility. With a coupon rate of 14.25, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 10. It was allotted on 12/1/2023 and is scheduled for redemption on 5/31/2025. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: All of Companys books and records with respect to any of the foregoing, and the computers and equipment containing said books and records – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.