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0.01% Benlon India Limited (INE00M407016)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE00M407016
Face value
₹100
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Debenture
Returns
Low
Date of Issue
16 Jan 2021
Maturity Date
15 Jan 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Fully Convertible
About this Bond
BENLON INDIA LIMITED SR 1 0.01 OCD 15JN24 FVRS100
Benlon India Limited, a Other Textile Products company, has floated Debenture,
having ISIN value as INE00M407016, with a face value of ₹100 rs on 16Jan21 to raise 5 crores. The debt instrument
is issued with a coupon rate of 0.01% 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 Secured
Debenture is 0.01% SECURED UNRATED UNLISTED OPTIONALLY CONVERTILE DEBENTURE .DATE OF MATURITY 15/01/2024. This instrument is issued in Private Placement (non-EBP) 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
16-Jan-21 : Your investment
₹1
16-Jan-22 : Interest
₹1
16-Jan-23 : Interest
₹1
15-Jan-24 : Interest
₹10,003
15-Jan-24 : Maturity amount (Investment: ₹10,000, Interest earned: ₹3)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Textile Products
HEAD OFFICE
New Delhi
SECTOR
Textiles
ISSUER OWNERSHIP
Private Sector
FAQs about INE00M407016 issued by Benlon India Limited
What is the instrument name of INE00M407016 ISIN?
The instrument name of INE00M407016 ISIN is BENLON INDIA LIMITED SR 1 0.01 OCD 15JN24 FVRS100.
How frequently is the interest paid on INE00M407016 bond issued by Benlon India Limited?
The interest earned from INE00M407016 bond issued by Benlon India Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE00M407016 bond issued by Benlon India Limited?
This INE00M407016 bond issued by Benlon India Limited does not currently have an assigned credit rating
What is the coupon rate of INE00M407016 bond issued by Benlon India Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE00M407016 Debenture?
The INE00M407016 Debenture is issued by Benlon India 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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