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18.75% Diyug Construction Private Limited (INE815U07026)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE815U07026
Face value
₹1,00,000
Coupon rate
18.75%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
7
Instrument Type
Debenture
Returns
High
Date of Issue
27 Apr 2016
Maturity Date
15 Mar 2020
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
DIYUG CONSTRUCTION PRIVATE LIMITED SR-B 18.75 NCD 15MR20 FVRS1LAC
Diyug Construction Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE815U07026, with a face value of ₹1,00,000 rs on 27Apr16 to raise 7 crores. The debt instrument
is issued with a coupon rate of 18.75% 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 18.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 15/03/2020. This instrument is issued in Private Placement mode. It has Compounding 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
27-Apr-16 : Your investment
₹4,68,750
27-Jul-16 : Interest
₹4,68,750
27-Oct-16 : Interest
₹4,68,750
27-Jan-17 : Interest
₹4,68,750
27-Apr-17 : Interest
₹4,68,750
27-Jul-17 : Interest
₹4,68,750
27-Oct-17 : Interest
₹4,68,750
27-Jan-18 : Interest
₹4,68,750
27-Apr-18 : Interest
₹4,68,750
27-Jul-18 : Interest
₹4,68,750
27-Oct-18 : Interest
₹4,68,750
27-Jan-19 : Interest
₹4,68,750
27-Apr-19 : Interest
₹4,68,750
27-Jul-19 : Interest
₹4,68,750
27-Oct-19 : Interest
₹4,68,750
27-Jan-20 : Interest
₹2,604
15-Mar-20 : Interest
₹1,70,33,854
15-Mar-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹70,33,854)
Summary
Instrument Attributes
Value
Coupon Rate
18.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Diyug Construction Private Limited
FAQs about INE815U07026 issued by Diyug Construction Private Limited
What is the instrument name of INE815U07026 ISIN?
The instrument name of INE815U07026 ISIN is DIYUG CONSTRUCTION PRIVATE LIMITED SR-B 18.75 NCD 15MR20 FVRS1LAC.
How frequently is the interest paid on INE815U07026 bond issued by Diyug Construction Private Limited?
The interest earned from INE815U07026 bond issued by Diyug Construction Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE815U07026 bond issued by Diyug Construction Private Limited?
This INE815U07026 bond issued by Diyug Construction Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE815U07026 bond issued by Diyug Construction Private Limited?
This Debenture offers a coupon rate of 18.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE815U07026 Debenture?
The INE815U07026 Debenture is issued by Diyug Construction Private Limited, a Private Sector company.
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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.
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