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0% Delhi Msw Solutions Limited (INE252Q08044)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Delhi Msw Solutions Limited
FAQs about INE252Q08044 issued by Delhi Msw Solutions Limited
What is the instrument name of INE252Q08044 ISIN?
The instrument name of INE252Q08044 ISIN is DELHI MSW SOLUTIONS LIMITED 0.001 CCD 30SP28 FVRS10.
How frequently is the interest paid on INE252Q08044 bond issued by Delhi Msw Solutions Limited?
The interest earned from INE252Q08044 bond issued by Delhi Msw Solutions Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE252Q08044 bond issued by Delhi Msw Solutions Limited?
This INE252Q08044 bond issued by Delhi Msw Solutions Limited does not currently have an assigned credit rating
What is the coupon rate of INE252Q08044 bond issued by Delhi Msw Solutions Limited?
The coupon rate of INE252Q08044 bond issued by Delhi Msw Solutions Limited is 0%.
Who is the issuer of INE252Q08044 Debenture?
The INE252Q08044 Debenture is issued by Delhi Msw Solutions 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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