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11.00% Bharati Defence And Infrastructure Limited (INE673G07028)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE673G07028
Face value
₹10,00,000
Coupon rate
11.00%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
09 Jun 2009
Maturity Date
06 Sep 2014
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
None
Guarantee Type
Non Convertible
About this Bond
BHARATI DEFENCE AND INFRASTRUCTURE LIMITED 11 NCD 09JU14 FVRS10LAC
Bharati Defence And Infrastructure Limited, a Industrial company, has floated Debenture,
having ISIN value as INE673G07028, with a face value of ₹10,00,000 rs on 09Jun09 to raise 20 crores. The debt instrument
is issued with a coupon rate of 11.00% 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 Secured
Debenture is 11.00% Secured Redeemable Non Convertible Debenture.Date of Maturity : 09/06/2014. 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 BHARATI SHIPYARD LIMITED, BHARATI SHIPYARD 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
09-Jun-09 : Your investment
₹27,50,000
09-Sep-09 : Interest
₹27,50,000
09-Dec-09 : Interest
₹27,50,000
09-Mar-10 : Interest
₹27,50,000
09-Jun-10 : Interest
₹27,50,000
09-Sep-10 : Interest
₹27,50,000
09-Dec-10 : Interest
₹27,50,000
09-Mar-11 : Interest
₹27,50,000
09-Jun-11 : Interest
₹27,50,000
09-Sep-11 : Interest
₹27,50,000
09-Dec-11 : Interest
₹27,50,000
09-Mar-12 : Interest
₹27,50,000
09-Jun-12 : Interest
₹27,50,000
09-Sep-12 : Interest
₹27,50,000
09-Dec-12 : Interest
₹27,50,000
09-Mar-13 : Interest
₹27,50,000
09-Jun-13 : Interest
₹27,50,000
09-Sep-13 : Interest
₹27,50,000
09-Dec-13 : Interest
₹27,50,000
09-Mar-14 : Interest
₹27,50,000
09-Jun-14 : Interest
₹14,51,388
06-Sep-14 : Interest
₹15,64,51,388
06-Sep-14 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,64,51,388)
Summary
Instrument Attributes
Value
Coupon Rate
11.00%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Bharati Defence And Infrastructure Limited
FAQs about INE673G07028 issued by Bharati Defence And Infrastructure Limited
What is the instrument name of INE673G07028 ISIN?
The instrument name of INE673G07028 ISIN is BHARATI DEFENCE AND INFRASTRUCTURE LIMITED 11 NCD 09JU14 FVRS10LAC.
How frequently is the interest paid on INE673G07028 bond issued by Bharati Defence And Infrastructure Limited?
The interest earned from INE673G07028 bond issued by Bharati Defence And Infrastructure Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE673G07028 bond issued by Bharati Defence And Infrastructure Limited?
This INE673G07028 bond issued by Bharati Defence And Infrastructure Limited does not currently have an assigned credit rating
What is the coupon rate of INE673G07028 bond issued by Bharati Defence And Infrastructure Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE673G07028 Debenture?
The INE673G07028 Debenture is issued by Bharati Defence And Infrastructure 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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