The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
9% Cv Projects Private Limited (INE014Y07069)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE014Y07069
Face value
₹10
Coupon rate
9%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Bond
Returns
High
Date of Issue
24 Feb 2022
Maturity Date
24 Feb 2032
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 LOA 24FB32 FVRS10
Cv Projects Private Limited, a Residential, Commercial Projects company, has floated Bond,
having ISIN value as INE014Y07069, with a face value of ₹10 rs on 24Feb22 to raise 5 crores. The debt instrument
is issued with a coupon rate of 9% 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
Bond is 9% SECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 24/02/2032.. 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 Bond. 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
24-Feb-22 : Your investment
₹90
24-Feb-23 : Interest
₹90
24-Feb-24 : Interest
₹90
24-Feb-25 : Interest
₹90
24-Feb-26 : Interest
₹90
24-Feb-27 : Interest
₹90
24-Feb-28 : Interest
₹90
24-Feb-29 : Interest
₹90
24-Feb-30 : Interest
₹90
24-Feb-31 : Interest
₹90
24-Feb-32 : Interest
₹1,900
24-Feb-32 : Maturity amount (Investment: ₹1,000, Interest earned: ₹900)
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 INE014Y07069 issued by Cv Projects Private Limited
What is the instrument name of INE014Y07069 ISIN?
The instrument name of INE014Y07069 ISIN is CV PROJECTS PRIVATE LIMITED 9 LOA 24FB32 FVRS10.
How frequently is the interest paid on INE014Y07069 bond issued by Cv Projects Private Limited?
The interest earned from INE014Y07069 bond issued by Cv Projects Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE014Y07069 bond issued by Cv Projects Private Limited?
This INE014Y07069 bond issued by Cv Projects Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE014Y07069 bond issued by Cv Projects Private Limited?
This Bond offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE014Y07069 Bond?
The INE014Y07069 Bond is issued by Cv Projects Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
Invest in safer portfolio without compromising returns.
