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12% Alena Ventures Limited (INE850K08014)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE850K08014
Face value
₹10,00,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
150
Instrument Type
Debenture
Returns
High
Date of Issue
03 Dec 2019
Maturity Date
12 Feb 2034
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
ALENA VENTURES LIMITED 12 NCD 02DC34 FVRS10LAC
Alena Ventures Limited, a Utilities company, has floated Debenture,
having ISIN value as INE850K08014, with a face value of ₹10,00,000 rs on 03Dec19 to raise 150 crores. The debt instrument
is issued with a coupon rate of 12% and its interest is paid
Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Debenture is 12% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/12/2034.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as TRIL AMRITSAR PROJECTS LIMITED, TRIF AMRITSAR PROJECTS LIMITED, TRIF AMRITSAR PROJECTS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
03-Dec-19 : Your investment
₹30,00,000
03-Mar-20 : Interest
₹30,00,000
03-Jun-20 : Interest
₹30,00,000
03-Sep-20 : Interest
₹30,00,000
03-Dec-20 : Interest
₹30,00,000
03-Mar-21 : Interest
₹30,00,000
03-Jun-21 : Interest
₹30,00,000
03-Sep-21 : Interest
₹30,00,000
03-Dec-21 : Interest
₹30,00,000
03-Mar-22 : Interest
₹30,00,000
03-Jun-22 : Interest
₹30,00,000
03-Sep-22 : Interest
₹30,00,000
03-Dec-22 : Interest
₹30,00,000
03-Mar-23 : Interest
₹30,00,000
03-Jun-23 : Interest
₹30,00,000
03-Sep-23 : Interest
₹30,00,000
03-Dec-23 : Interest
₹30,00,000
03-Mar-24 : Interest
₹30,00,000
03-Jun-24 : Interest
₹30,00,000
03-Sep-24 : Interest
₹30,00,000
03-Dec-24 : Interest
₹30,00,000
03-Mar-25 : Interest
₹30,00,000
03-Jun-25 : Interest
₹30,00,000
03-Sep-25 : Interest
₹30,00,000
03-Dec-25 : Interest
₹30,00,000
03-Mar-26 : Interest
₹30,00,000
03-Jun-26 : Interest
₹30,00,000
03-Sep-26 : Interest
₹30,00,000
03-Dec-26 : Interest
₹30,00,000
03-Mar-27 : Interest
₹30,00,000
03-Jun-27 : Interest
₹30,00,000
03-Sep-27 : Interest
₹30,00,000
03-Dec-27 : Interest
₹30,00,000
03-Mar-28 : Interest
₹30,00,000
03-Jun-28 : Interest
₹30,00,000
03-Sep-28 : Interest
₹30,00,000
03-Dec-28 : Interest
₹30,00,000
03-Mar-29 : Interest
₹30,00,000
03-Jun-29 : Interest
₹30,00,000
03-Sep-29 : Interest
₹30,00,000
03-Dec-29 : Interest
₹30,00,000
03-Mar-30 : Interest
₹30,00,000
03-Jun-30 : Interest
₹30,00,000
03-Sep-30 : Interest
₹30,00,000
03-Dec-30 : Interest
₹30,00,000
03-Mar-31 : Interest
₹30,00,000
03-Jun-31 : Interest
₹30,00,000
03-Sep-31 : Interest
₹30,00,000
03-Dec-31 : Interest
₹30,00,000
03-Mar-32 : Interest
₹30,00,000
03-Jun-32 : Interest
₹30,00,000
03-Sep-32 : Interest
₹30,00,000
03-Dec-32 : Interest
₹30,00,000
03-Mar-33 : Interest
₹30,00,000
03-Jun-33 : Interest
₹30,00,000
03-Sep-33 : Interest
₹30,00,000
03-Dec-33 : Interest
-₹4,16,666
12-Feb-34 : Interest
-₹4,16,666
12-Feb-34 : Interest
₹26,71,66,666
12-Feb-34 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹16,71,66,666)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Alena Ventures Limited
FAQs about INE850K08014 issued by Alena Ventures Limited
What is the instrument name of INE850K08014 ISIN?
The instrument name of INE850K08014 ISIN is ALENA VENTURES LIMITED 12 NCD 02DC34 FVRS10LAC.
How frequently is the interest paid on INE850K08014 bond issued by Alena Ventures Limited?
The interest earned from INE850K08014 bond issued by Alena Ventures Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE850K08014 bond issued by Alena Ventures Limited?
This INE850K08014 bond issued by Alena Ventures Limited does not currently have an assigned credit rating
What is the coupon rate of INE850K08014 bond issued by Alena Ventures Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE850K08014 Debenture?
The INE850K08014 Debenture is issued by Alena Ventures Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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