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Instrument Details

ISIN: INE0EKP08014

Face value

₹10

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1.211849

Instrument Type

Debenture

Returns

High

Date of Issue

28 Sep 2020

Maturity Date

27 Sep 2045

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

AMPLUS VENUS PRIVATE LIMITED 10 OCD 27SP45 FVRS10
Amplus Venus Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE0EKP08014, with a face value of ₹10 rs on 28Sep20 to raise 1.211849 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Annually. 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 10% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 27/09/2045. 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. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
28-Sep-20 : Your investment
₹100
28-Sep-21 : Interest
₹100
28-Sep-22 : Interest
₹100
28-Sep-23 : Interest
₹100
28-Sep-24 : Interest
₹100
28-Sep-25 : Interest
₹100
28-Sep-26 : Interest
₹100
28-Sep-27 : Interest
₹100
28-Sep-28 : Interest
₹100
28-Sep-29 : Interest
₹100
28-Sep-30 : Interest
₹100
28-Sep-31 : Interest
₹100
28-Sep-32 : Interest
₹100
28-Sep-33 : Interest
₹100
28-Sep-34 : Interest
₹100
28-Sep-35 : Interest
₹100
28-Sep-36 : Interest
₹100
28-Sep-37 : Interest
₹100
28-Sep-38 : Interest
₹100
28-Sep-39 : Interest
₹100
28-Sep-40 : Interest
₹100
28-Sep-41 : Interest
₹100
28-Sep-42 : Interest
₹100
28-Sep-43 : Interest
₹100
28-Sep-44 : Interest
₹101
27-Sep-45 : Interest
₹3,501
27-Sep-45 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,501)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0EKP08014 issued by Amplus Venus Private Limited

The instrument name of INE0EKP08014 ISIN is AMPLUS VENUS PRIVATE LIMITED 10 OCD 27SP45 FVRS10.
The interest earned from INE0EKP08014 bond issued by Amplus Venus Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0EKP08014 bond issued by Amplus Venus Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE0EKP08014 Debenture is issued by Amplus Venus Private Limited, a Private Sector company.
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