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14% Darshita Southern India Happy Homes Private Limited (INE009V08030)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE009V08030
Face value
₹10
Coupon rate
14%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
76.2
Instrument Type
Debenture
Returns
High
Date of Issue
28 Jul 2016
Maturity Date
28 Jul 2026
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
Senior
Guarantee Type
Fully Convertible
About this Bond
DARSHITA SOUTHERN INDIA HAPPY HOMES PRIVATE LIMITED SR-B 14 CCD 28JL26 FVRS10
Darshita Southern India Happy Homes Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE009V08030, with a face value of ₹10 rs on 28Jul16 to raise 76.2 crores. The debt instrument
is issued with a coupon rate of 14% and its interest is paid
Semi 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 14% UNSECURED COMPULSORILY AND FULLY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 28/07/2026. This instrument is issued in Private Placement mode. It has Compounding 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 DARSHITA HAPPY HOMES PVT LTD 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
28-Jul-16 : Your investment
₹70
28-Jan-17 : Interest
₹70
28-Jul-17 : Interest
₹70
28-Jan-18 : Interest
₹70
28-Jul-18 : Interest
₹70
28-Jan-19 : Interest
₹70
28-Jul-19 : Interest
₹70
28-Jan-20 : Interest
₹70
28-Jul-20 : Interest
₹70
28-Jan-21 : Interest
₹70
28-Jul-21 : Interest
₹70
28-Jan-22 : Interest
₹70
28-Jul-22 : Interest
₹70
28-Jan-23 : Interest
₹70
28-Jul-23 : Interest
₹70
28-Jan-24 : Interest
₹70
28-Jul-24 : Interest
₹70
28-Jan-25 : Interest
₹70
28-Jul-25 : Interest
₹70
28-Jan-26 : Interest
₹70
28-Jul-26 : Interest
₹2,400
28-Jul-26 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,400)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Darshita Southern India Happy Homes Private Limited
FAQs about INE009V08030 issued by Darshita Southern India Happy Homes Private Limited
What is the instrument name of INE009V08030 ISIN?
The instrument name of INE009V08030 ISIN is DARSHITA SOUTHERN INDIA HAPPY HOMES PRIVATE LIMITED SR-B 14 CCD 28JL26 FVRS10.
How frequently is the interest paid on INE009V08030 bond issued by Darshita Southern India Happy Homes Private Limited?
The interest earned from INE009V08030 bond issued by Darshita Southern India Happy Homes Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE009V08030 bond issued by Darshita Southern India Happy Homes Private Limited?
This INE009V08030 bond issued by Darshita Southern India Happy Homes Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE009V08030 bond issued by Darshita Southern India Happy Homes Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE009V08030 Debenture?
The INE009V08030 Debenture is issued by Darshita Southern India Happy Homes 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.
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