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9% Cv Projects Private Limited (INE014Y07044)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE014Y07044
Face value
₹10
Coupon rate
9%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
10
Instrument Type
Debenture
Returns
High
Date of Issue
03 Dec 2021
Maturity Date
12 Mar 2031
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
Fully Convertible
About this Bond
CV PROJECTS PRIVATE LIMITED 9 CCD 03DC31 FVRS10
Cv Projects Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE014Y07044, with a face value of ₹10 rs on 03Dec21 to raise 10 crores. The debt instrument
is issued with a coupon rate of 9% and its interest is paid
Monthly. 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 9% SECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF CONVERSION 03/12/2031. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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)
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
03-Dec-21 : Your investment
₹7
03-Jan-22 : Interest
₹7
03-Feb-22 : Interest
₹7
03-Mar-22 : Interest
₹7
03-Apr-22 : Interest
₹7
03-May-22 : Interest
₹7
03-Jun-22 : Interest
₹7
03-Jul-22 : Interest
₹7
03-Aug-22 : Interest
₹7
03-Sep-22 : Interest
₹7
03-Oct-22 : Interest
₹7
03-Nov-22 : Interest
₹7
03-Dec-22 : Interest
₹7
03-Jan-23 : Interest
₹7
03-Feb-23 : Interest
₹7
03-Mar-23 : Interest
₹7
03-Apr-23 : Interest
₹7
03-May-23 : Interest
₹7
03-Jun-23 : Interest
₹7
03-Jul-23 : Interest
₹7
03-Aug-23 : Interest
₹7
03-Sep-23 : Interest
₹7
03-Oct-23 : Interest
₹7
03-Nov-23 : Interest
₹7
03-Dec-23 : Interest
₹7
03-Jan-24 : Interest
₹7
03-Feb-24 : Interest
₹7
03-Mar-24 : Interest
₹7
03-Apr-24 : Interest
₹7
03-May-24 : Interest
₹7
03-Jun-24 : Interest
₹7
03-Jul-24 : Interest
₹7
03-Aug-24 : Interest
₹7
03-Sep-24 : Interest
₹7
03-Oct-24 : Interest
₹7
03-Nov-24 : Interest
₹7
03-Dec-24 : Interest
₹7
03-Jan-25 : Interest
₹7
03-Feb-25 : Interest
₹7
03-Mar-25 : Interest
₹7
03-Apr-25 : Interest
₹7
03-May-25 : Interest
₹7
03-Jun-25 : Interest
₹7
03-Jul-25 : Interest
₹7
03-Aug-25 : Interest
₹7
03-Sep-25 : Interest
₹7
03-Oct-25 : Interest
₹7
03-Nov-25 : Interest
₹7
03-Dec-25 : Interest
₹7
03-Jan-26 : Interest
₹7
03-Feb-26 : Interest
₹7
03-Mar-26 : Interest
₹7
03-Apr-26 : Interest
₹7
03-May-26 : Interest
₹7
03-Jun-26 : Interest
₹7
03-Jul-26 : Interest
₹7
03-Aug-26 : Interest
₹7
03-Sep-26 : Interest
₹7
03-Oct-26 : Interest
₹7
03-Nov-26 : Interest
₹7
03-Dec-26 : Interest
₹7
03-Jan-27 : Interest
₹7
03-Feb-27 : Interest
₹7
03-Mar-27 : Interest
₹7
03-Apr-27 : Interest
₹7
03-May-27 : Interest
₹7
03-Jun-27 : Interest
₹7
03-Jul-27 : Interest
₹7
03-Aug-27 : Interest
₹7
03-Sep-27 : Interest
₹7
03-Oct-27 : Interest
₹7
03-Nov-27 : Interest
₹7
03-Dec-27 : Interest
₹7
03-Jan-28 : Interest
₹7
03-Feb-28 : Interest
₹7
03-Mar-28 : Interest
₹7
03-Apr-28 : Interest
₹7
03-May-28 : Interest
₹7
03-Jun-28 : Interest
₹7
03-Jul-28 : Interest
₹7
03-Aug-28 : Interest
₹7
03-Sep-28 : Interest
₹7
03-Oct-28 : Interest
₹7
03-Nov-28 : Interest
₹7
03-Dec-28 : Interest
₹7
03-Jan-29 : Interest
₹7
03-Feb-29 : Interest
₹7
03-Mar-29 : Interest
₹7
03-Apr-29 : Interest
₹7
03-May-29 : Interest
₹7
03-Jun-29 : Interest
₹7
03-Jul-29 : Interest
₹7
03-Aug-29 : Interest
₹7
03-Sep-29 : Interest
₹7
03-Oct-29 : Interest
₹7
03-Nov-29 : Interest
₹7
03-Dec-29 : Interest
₹7
03-Jan-30 : Interest
₹7
03-Feb-30 : Interest
₹7
03-Mar-30 : Interest
₹7
03-Apr-30 : Interest
₹7
03-May-30 : Interest
₹7
03-Jun-30 : Interest
₹7
03-Jul-30 : Interest
₹7
03-Aug-30 : Interest
₹7
03-Sep-30 : Interest
₹7
03-Oct-30 : Interest
₹7
03-Nov-30 : Interest
₹7
03-Dec-30 : Interest
₹7
03-Jan-31 : Interest
₹7
03-Feb-31 : Interest
₹7
03-Mar-31 : Interest
-₹0
12-Mar-31 : Interest
-₹0
12-Mar-31 : Interest
₹1,831
12-Mar-31 : Maturity amount (Investment: ₹1,000, Interest earned: ₹831)
Summary
Instrument Attributes
Value
Coupon Rate
9%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Bangalore
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Cv Projects Private Limited
FAQs about INE014Y07044 issued by Cv Projects Private Limited
What is the instrument name of INE014Y07044 ISIN?
The instrument name of INE014Y07044 ISIN is CV PROJECTS PRIVATE LIMITED 9 CCD 03DC31 FVRS10.
How frequently is the interest paid on INE014Y07044 bond issued by Cv Projects Private Limited?
The interest earned from INE014Y07044 bond issued by Cv Projects Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE014Y07044 bond issued by Cv Projects Private Limited?
This INE014Y07044 bond issued by Cv Projects Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE014Y07044 bond issued by Cv Projects Private Limited?
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE014Y07044 Debenture?
The INE014Y07044 Debenture is issued by Cv Projects Private 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.
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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