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0.01% Dlf Aspinwal Hotels Private Limited (INE798M08011)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE798M08011
Face value
₹10
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
135
Instrument Type
Debenture
Returns
Low
Date of Issue
16 Oct 2020
Maturity Date
15 Oct 2030
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
Fully Convertible
About this Bond
DLF ASPINWAL HOTELS PRIVATE LIMITED 0.01 CCD 15OT30 FVRS10
Dlf Aspinwal Hotels Private Limited, has floated Debenture,
having ISIN value as INE798M08011, with a face value of ₹10 rs on 16Oct20 to raise 135 crores. The debt instrument
is issued with a coupon rate of 0.01% 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 0.01% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/10/2030. 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. 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
16-Oct-20 : Your investment
₹0
16-Oct-21 : Interest
₹0
16-Oct-22 : Interest
₹0
16-Oct-23 : Interest
₹0
16-Oct-24 : Interest
₹0
16-Oct-25 : Interest
₹0
16-Oct-26 : Interest
₹0
16-Oct-27 : Interest
₹0
16-Oct-28 : Interest
₹0
16-Oct-29 : Interest
₹0
15-Oct-30 : Interest
₹1,001
15-Oct-30 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Gurgaon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dlf Aspinwal Hotels Private Limited
FAQs about INE798M08011 issued by Dlf Aspinwal Hotels Private Limited
What is the instrument name of INE798M08011 ISIN?
The instrument name of INE798M08011 ISIN is DLF ASPINWAL HOTELS PRIVATE LIMITED 0.01 CCD 15OT30 FVRS10.
How frequently is the interest paid on INE798M08011 bond issued by Dlf Aspinwal Hotels Private Limited?
The interest earned from INE798M08011 bond issued by Dlf Aspinwal Hotels Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE798M08011 bond issued by Dlf Aspinwal Hotels Private Limited?
This INE798M08011 bond issued by Dlf Aspinwal Hotels Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE798M08011 bond issued by Dlf Aspinwal Hotels Private Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE798M08011 Debenture?
The INE798M08011 Debenture is issued by Dlf Aspinwal Hotels Private 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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