The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
18% Ddk Infratech Private Limited (INE472V07065)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE472V07065
Face value
₹1,00,000
Coupon rate
18%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
1.58
Instrument Type
Debenture
Returns
High
Date of Issue
10 Oct 2017
Maturity Date
10 Oct 2020
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
DDK INFRATECH PRIVATE LIMITED SR-VI 18 LOA 10OT20 FVRS1LAC
Ddk Infratech Private Limited, a Consumer Services company, has floated Debenture,
having ISIN value as INE472V07065, with a face value of ₹1,00,000 rs on 10Oct17 to raise 1.58 crores. The debt instrument
is issued with a coupon rate of 18% and its interest is paid
Quarterly. 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 18% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 10/10/2020. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
10-Oct-17 : Your investment
₹4,50,000
10-Jan-18 : Interest
₹4,50,000
10-Apr-18 : Interest
₹4,50,000
10-Jul-18 : Interest
₹4,50,000
10-Oct-18 : Interest
₹4,50,000
10-Jan-19 : Interest
₹4,50,000
10-Apr-19 : Interest
₹4,50,000
10-Jul-19 : Interest
₹4,50,000
10-Oct-19 : Interest
₹4,50,000
10-Jan-20 : Interest
₹4,50,000
10-Apr-20 : Interest
₹4,50,000
10-Jul-20 : Interest
₹4,50,000
10-Oct-20 : Interest
₹1,54,00,000
10-Oct-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹54,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
18%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Services
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE472V07065 issued by Ddk Infratech Private Limited
What is the instrument name of INE472V07065 ISIN?
The instrument name of INE472V07065 ISIN is DDK INFRATECH PRIVATE LIMITED SR-VI 18 LOA 10OT20 FVRS1LAC.
How frequently is the interest paid on INE472V07065 bond issued by Ddk Infratech Private Limited?
The interest earned from INE472V07065 bond issued by Ddk Infratech Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE472V07065 bond issued by Ddk Infratech Private Limited?
This INE472V07065 bond issued by Ddk Infratech Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE472V07065 bond issued by Ddk Infratech Private Limited?
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE472V07065 Debenture?
The INE472V07065 Debenture is issued by Ddk Infratech 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.
