BSE Buyback Notices Media Release Trading Holidays BSEPlus Contact Us
हिन्दी     मराठी     ગુજરાતી


Print this Form
Notices
Notice No20180713-17Notice Date13 Jul 2018
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of A.K Capital Finance Private Limited
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, July 16, 2018, the under mentioned new securities issued by A.K Capital Finance Private Limited  on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
 

1) Securities Description
Secured Rated Listed Redeemable Non-Convertible Debentures Series K issued on private placement basis of Rs.1,00,000/- each fully paid up.
Quantity
1,500
Market Lot
10
Scrip Code
958067
Scrip ID on the Bolt System
975AKCFPL25
Detail Name on the Bolt System
AKCFPL-9.75%-28-6-25-PVT
ISIN Number
INE197P07193
Credit Rating
BWR AA+ (SO)
Face Value
Rs.1,00,000/-
Paidup Value
Rs.1,00,000/-
Rate of Interest
9.75%p.a
Date(s) of Payment of Interest
YEARLY 23/06/2019 To 28/06/2025
Actual/Deemed Date of allotment
28/06/2018
Date of Redemption
28/06/2025
Put / Call option
At par at the end of 48th month from the Deemed date of Allotment and on a semi-annual basis thereafter
28/06/2022
28/12/2022
28/06/2023
28/12/2023
28/06/2024
28/12/2024

 
 

2) Securities Description
Secured Rated Listed Redeemable Non-Convertible Debentures Series K issued on private placement basis of Rs.1,00,000/- each fully paid up.
Quantity
400
Market Lot
10
Scrip Code
958067
Scrip ID on the Bolt System
975AKCFPL25
Detail Name on the Bolt System
AKCFPL-9.75%-28-6-25-PVT
ISIN Number
INE197P07193 (Further listing under same ISIN)
Credit Rating
BWR AA+ (SO)
Face Value
Rs.1,00,000/-
Paidup Value
Rs.1,00,026.71/- (Clean price Rs. 1,00,000/- per NCD+Rs. 26.71/- accrued interest till pay in date per NCD)
Rate of Interest
9.75%p.a
Date(s) of Payment of Interest
YEARLY 23/06/2019 To 28/06/2025
Actual/Deemed Date of allotment
29/06/2018
Date of Redemption
28/06/2025
Put / Call option
At par at the end of 48th month from the Deemed date of Allotment and on a semi-annual basis thereafter
28/06/2022
28/12/2022
28/06/2023
28/12/2023
28/06/2024
28/12/2024

 
 

3) Securities Description
Secured Rated Listed Redeemable Non-Convertible Debentures Series L issued on private placement basis of Rs.1,00,000/- each fully paid up.
Quantity
2,500
Market Lot
10
Scrip Code
958068
Scrip ID on the Bolt System
975AKCFPL23
Detail Name on the Bolt System
AKCFPL-9.75%-29-6-23-PVT
ISIN Number
INE197P07201
Credit Rating
BWR AA+ (SO)
Face Value
Rs.1,00,000/-
Paidup Value
Rs.1,00,000/-
Rate of Interest
9.75%p.a
Date(s) of Payment of Interest
YEARLY 09/11/2018 To 29/06/2023
Actual/Deemed Date of allotment
29/06/2018
Date of Redemption
29/06/2023
Put / Call option
At par at the end of 48th month from the Deemed date of Allotment and on a semi-annual basis thereafter
29/06/2022
29/12/2022

 
The trading members may also note as under:
 
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
 
The Registrars and transfer agent is:
 
Link Intime India Private Limited
C-101, 247 Park
L B S Marg, Vikhroli West
Mumbai 400083
 
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
 
Bhushan Mokashi
Additional General Manager

July 13, 2018