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11.50% Brd Securities Ltd (INE04WF07649)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE04WF07649
Face value
₹1,000
Coupon rate
11.50%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
0.28
Instrument Type
Debenture
Returns
High
Date of Issue
31 Jan 2020
Maturity Date
31 Jan 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Perpetual
Guarantee Type
Non Convertible
About this Bond
BRD SECURITIES LTD SR BU ANL SCHEME 2 11.50 NCD 31JN26 FVRS1000
Brd Securities Ltd, a Utilities company, has floated Debenture,
having ISIN value as INE04WF07649, with a face value of ₹1,000 rs on 31Jan20 to raise 0.28 crores. The debt instrument
is issued with a coupon rate of 11.50% 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 11.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES BU- ANNUALLY-SCHEME 2. DATE OF MATURITY 31/01/2026. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
31-Jan-20 : Your investment
₹11,500
31-Jan-21 : Interest
₹11,500
31-Jan-22 : Interest
₹11,500
31-Jan-23 : Interest
₹11,500
31-Jan-24 : Interest
₹11,500
31-Jan-25 : Interest
₹11,500
31-Jan-26 : Interest
₹1,69,000
31-Jan-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹69,000)
Summary
Instrument Attributes
Value
Coupon Rate
11.50%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Perpetual
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Thrissur
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Brd Securities Ltd
FAQs about INE04WF07649 issued by Brd Securities Ltd
What is the instrument name of INE04WF07649 ISIN?
The instrument name of INE04WF07649 ISIN is BRD SECURITIES LTD SR BU ANL SCHEME 2 11.50 NCD 31JN26 FVRS1000.
How frequently is the interest paid on INE04WF07649 bond issued by Brd Securities Ltd?
The interest earned from INE04WF07649 bond issued by Brd Securities Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE04WF07649 bond issued by Brd Securities Ltd?
This INE04WF07649 bond issued by Brd Securities Ltd does not currently have an assigned credit rating
What is the coupon rate of INE04WF07649 bond issued by Brd Securities Ltd?
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE04WF07649 Debenture?
The INE04WF07649 Debenture is issued by Brd Securities Ltd, 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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