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Dfi Ventures Ltd. (INE09RA08019)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE09RA08019
Face value
₹100
Coupon rate
RESERT RATE - REFER REMARKS
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
13.2315
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
01 May 2017
Maturity Date
21 Jan 2022
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
None
Guarantee Type
Partly Convertible
About this Bond
DFI VENTURES LTD. RR CCD 21JN22 FVR100
Dfi Ventures Ltd., a Utilities company, has floated Debenture,
having ISIN value as INE09RA08019, with a face value of ₹100 rs on 01May17 to raise 13.2315 crores. The debt instrument
is issued with a coupon rate of RESERT RATE - REFER REMARKS 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 Unsecured
Debenture is RESET RATE UNSECURED UNLISTED UNRATED COMPULSORY COVNERTIBLE DEBENTURES. DATE OF CONVERSION 21/01/2022. This instrument is issued in Private Placement mode. It has Simple 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 DFI VENTURES PVT. LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
RESERT RATE - REFER REMARKS
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Partly Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE09RA08019 issued by Dfi Ventures Ltd.
What is the instrument name of INE09RA08019 ISIN?
The instrument name of INE09RA08019 ISIN is DFI VENTURES LTD. RR CCD 21JN22 FVR100.
How frequently is the interest paid on INE09RA08019 bond issued by Dfi Ventures Ltd.?
The interest earned from INE09RA08019 bond issued by Dfi Ventures Ltd. is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE09RA08019 bond issued by Dfi Ventures Ltd.?
This INE09RA08019 bond issued by Dfi Ventures Ltd. does not currently have an assigned credit rating
What is the coupon rate of INE09RA08019 bond issued by Dfi Ventures Ltd.?
The coupon rate of INE09RA08019 bond issued by Dfi Ventures Ltd. is RESERT RATE - REFER REMARKS.
Who is the issuer of INE09RA08019 Debenture?
The INE09RA08019 Debenture is issued by Dfi Ventures Ltd., 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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