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Instrument Details

ISIN: INE0LVL08015

Face value

₹100

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3

Instrument Type

Debenture

Returns

Low

Date of Issue

21 Apr 2022

Maturity Date

20 Apr 2027

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

None

Guarantee Type

Fully Convertible

About this Bond

BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20AP27 FVRS100
Big Shot Infra Facilities Private Limited, a Civil Construction company, has floated Debenture, having ISIN value as INE0LVL08015, with a face value of ₹100 rs on 21Apr22 to raise 3 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 Unsecured Debenture is 0.01% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES DATE OF MATURITY 20/04/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable 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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
21-Apr-22 : Your investment
₹1
21-Apr-23 : Interest
₹1
21-Apr-24 : Interest
₹1
21-Apr-25 : Interest
₹1
21-Apr-26 : Interest
₹1
20-Apr-27 : Interest
₹10,005
20-Apr-27 : Maturity amount (Investment: ₹10,000, Interest earned: ₹5)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Civil Construction
Head Office
HEAD OFFICE
Kutch
Sector name
SECTOR
Construction
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0LVL08015 issued by Big Shot Infra Facilities Private Limited

The instrument name of INE0LVL08015 ISIN is BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20AP27 FVRS100.
The interest earned from INE0LVL08015 bond issued by Big Shot Infra Facilities Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0LVL08015 bond issued by Big Shot Infra Facilities Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE0LVL08015 Debenture is issued by Big Shot Infra Facilities Private Limited, a Private Sector company.
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