Notice No20210204-22Notice Date04 Feb 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Achiievers Finance India Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Achiievers Finance India Private Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

57

Market Lot

10

Scrip Code

960412

Scrip ID

1175AFIP25A

Detail Name

AFIPL-11.75%-1-12-25-PVT

ISIN Number

INE065507316

Credit Rating

IVR BB/Positive

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

11.75%

Date(s) of Payment of Interest

Monthly 01/02/2021 To 01/12/2025

Actual/Deemed Date of allotment

08/01/2021

Date of Redemption

01/12/2025

Put / Call option

N.A.

 

 

Quantity

32

Market Lot

10

Scrip Code

960450

Scrip ID

AFIP08JAN21

Detail Name

AFIPL-NIFTY-11-2-22-PVT

ISIN Number

INE065507290

Credit Rating

IVR BB/Positive

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Actual/Deemed Date of allotment

08/01/2021

Date of Redemption

11/02/2022

Put / Call option

N.A.

 

 

Quantity

31

Market Lot

10

Scrip Code

960451

Scrip ID

1150AFIPL23

Detail Name

AFIPL-11.50%-1-12-23-PVT

ISIN Number

INE065507308

Credit Rating

IVR BB/Positive

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

11.50%

Date(s) of Payment of Interest

Monthly 01/02/2021 To 01/12/2023

Actual/Deemed Date of allotment

08/01/2021

Date of Redemption

01/12/2023

Put / Call option

N.A.

 

 

Quantity

2

Market Lot

10

Scrip Code

960452

Scrip ID

12AFIPL24

Detail Name

AFIPL-12%-6-1-24-PVT

ISIN Number

INE065507324

Credit Rating

IVR BB/Positive

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

12%p.a

Date(s) of Payment of Interest

Annually 07/01/2022 To 06/01/2024

Actual/Deemed Date of allotment

08/01/2021

Date of Redemption

06/01/2024

Put / Call option

N.A.

 

 

Quantity

7

Market Lot

10

Scrip Code

960453

Scrip ID

AFIP8JAN21A

Detail Name

AFIPL-6-1-24-PVT

ISIN Number

INE065507332

Credit Rating

IVR BB/Positive

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Actual/Deemed Date of allotment

08/01/2021

Date of Redemption

06/01/2024

Put / Call option

N.A.

 

 

Quantity

35

Market Lot

10

Scrip Code

960454

Scrip ID

AFIP8JAN21

Detail Name

AFIPL-7-1-27-PVT

ISIN Number

INE065507340

Credit Rating

IVR BB/Positive

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Actual/Deemed Date of allotment

08/01/2021

Date of Redemption

07/01/2027

Put / Call option

N.A.

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised 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

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

February 4, 2021