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Instrument Details

ISIN: INE0HD807082

Face value

₹10,00,000

Coupon rate

5.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1000

Instrument Type

Debenture

Returns

Medium

Date of Issue

31 Mar 2022

Maturity Date

31 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

EVANGELOS VENTURES PRIVATE LIMITED SR 8 5.5 NCD 31MR25 FVRS10LAC
Evangelos Ventures Private Limited, a Consulting Services company, has floated Debenture, having ISIN value as INE0HD807082, with a face value of ₹10,00,000 rs on 31Mar22 to raise 1000 crores. The debt instrument is issued with a coupon rate of 5.50% 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 Secured Debenture is 5.5% SECURED UNLISTED UNRATED NON CONVERTIBLE DEBENTURES. SERIES 8.DATE OF MATURITY 31/03/2025. 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
31-Mar-22 : Your investment
₹55,00,000
31-Mar-23 : Interest
₹55,00,000
31-Mar-24 : Interest
₹55,00,000
31-Mar-25 : Interest
₹11,65,00,000
31-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,65,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

5.50%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consulting Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0HD807082 issued by Evangelos Ventures Private Limited

The instrument name of INE0HD807082 ISIN is EVANGELOS VENTURES PRIVATE LIMITED SR 8 5.5 NCD 31MR25 FVRS10LAC.
The interest earned from INE0HD807082 bond issued by Evangelos Ventures Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0HD807082 bond issued by Evangelos Ventures Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 5.5%, which determines the periodic interest payments made to bondholders.
The INE0HD807082 Debenture is issued by Evangelos Ventures Private Limited, a Private Sector company.
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