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Instrument Details

ISIN: INE115U08011

Face value

₹1,00,000

Coupon rate

IRR LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

18.5

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

03 Jun 2015

Maturity Date

31 Jan 2021

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

HV VENTURES PROJECTS PRIVATE LIMITED SR-IV & V BR OCD 31JN21 FVRS1LAC
Hv Ventures Projects Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE115U08011, with a face value of ₹1,00,000 rs on 03Jun15 to raise 18.5 crores. The debt instrument is issued with a coupon rate of IRR LINKED and its interest is paid on Maturity. 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 IRR LINKED UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES IV & V. DATE OF CONVERSION 31/01/2021. 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)

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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

IRR LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE115U08011 issued by Hv Ventures Projects Private Limited

The instrument name of INE115U08011 ISIN is HV VENTURES PROJECTS PRIVATE LIMITED SR-IV & V BR OCD 31JN21 FVRS1LAC.
The interest earned from the INE115U08011 bond issued by Hv Ventures Projects Private Limited is paid at the time of maturity
This INE115U08011 bond issued by Hv Ventures Projects Private Limited does not currently have an assigned credit rating
The coupon rate of INE115U08011 bond issued by Hv Ventures Projects Private Limited is IRR LINKED.
The INE115U08011 Debenture is issued by Hv Ventures Projects Private Limited, a Private Sector company.
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