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0.01% Dlf Urban Private Limited (INE06QX08035)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE06QX08035
Face value
₹10
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
32.013898
Instrument Type
Debenture
Returns
Low
Date of Issue
12 Dec 2015
Maturity Date
12 Nov 2027
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 URBAN PRIVATE LIMITED SR C1-C14 0.01 CCD 11DC27 FVRS10
Dlf Urban Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE06QX08035, with a face value of ₹10 rs on 12Dec15 to raise 32.013898 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 UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTRUES. SERIES C1 TO C14. DATE OF CONVERSION 11/12/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Not Applicable 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
12-Dec-15 : Your investment
₹0
12-Dec-16 : Interest
₹0
12-Dec-17 : Interest
₹0
12-Dec-18 : Interest
₹0
12-Dec-19 : Interest
₹0
12-Dec-20 : Interest
₹0
12-Dec-21 : Interest
₹0
12-Dec-22 : Interest
₹0
12-Dec-23 : Interest
₹0
12-Dec-24 : Interest
₹0
12-Dec-25 : Interest
₹0
12-Dec-26 : Interest
₹0
12-Nov-27 : Interest
₹1,001
12-Nov-27 : 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
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dlf Urban Private Limited
FAQs about INE06QX08035 issued by Dlf Urban Private Limited
What is the instrument name of INE06QX08035 ISIN?
The instrument name of INE06QX08035 ISIN is DLF URBAN PRIVATE LIMITED SR C1-C14 0.01 CCD 11DC27 FVRS10.
How frequently is the interest paid on INE06QX08035 bond issued by Dlf Urban Private Limited?
The interest earned from INE06QX08035 bond issued by Dlf Urban Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE06QX08035 bond issued by Dlf Urban Private Limited?
This INE06QX08035 bond issued by Dlf Urban Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE06QX08035 bond issued by Dlf Urban 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 INE06QX08035 Debenture?
The INE06QX08035 Debenture is issued by Dlf Urban 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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