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Instrument Details

ISIN: INE252Q08044

Face value

₹10

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

40

Instrument Type

Debenture

Returns

Low

Date of Issue

01 Oct 2016

Maturity Date

30 Sep 2028

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

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

DELHI MSW SOLUTIONS LIMITED 0.001 CCD 30SP28 FVRS10
Delhi Msw Solutions Limited, has floated Debenture, having ISIN value as INE252Q08044, with a face value of ₹10 rs on 01Oct16 to raise 40 crores. The debt instrument is issued with a coupon rate of 0% 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 Unsecured Debenture is 0.001% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/09/2028.. This instrument is issued in Private Placement (non-EBP) 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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Security
Unsecured
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
01-Oct-16 : Your investment
₹0
01-Oct-17 : Interest
₹0
01-Oct-18 : Interest
₹0
01-Oct-19 : Interest
₹0
01-Oct-20 : Interest
₹0
01-Oct-21 : Interest
₹0
01-Oct-22 : Interest
₹0
01-Oct-23 : Interest
₹0
01-Oct-24 : Interest
₹0
01-Oct-25 : Interest
₹0
01-Oct-26 : Interest
₹0
01-Oct-27 : Interest
₹0
30-Sep-28 : Interest
₹1,000
30-Sep-28 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE252Q08044 issued by Delhi Msw Solutions Limited

The instrument name of INE252Q08044 ISIN is DELHI MSW SOLUTIONS LIMITED 0.001 CCD 30SP28 FVRS10.
The interest earned from INE252Q08044 bond issued by Delhi Msw Solutions Limited is paid Annually, ensuring regular and consistent income for investors.
This INE252Q08044 bond issued by Delhi Msw Solutions Limited does not currently have an assigned credit rating
The coupon rate of INE252Q08044 bond issued by Delhi Msw Solutions Limited is 0%.
The INE252Q08044 Debenture is issued by Delhi Msw Solutions Limited, a Private Sector company.
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