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10% Ivy Entertainment Private Limited (INE0D3Z08078)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0D3Z08078
Face value
₹10
Coupon rate
10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
62.387385
Instrument Type
Debenture
Returns
High
Date of Issue
10 Jan 2022
Maturity Date
01 Sep 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
IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 09JN27 FVRS10
Ivy Entertainment Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0D3Z08078, with a face value of ₹10 rs on 10Jan22 to raise 62.387385 crores. The debt instrument
is issued with a coupon rate of 10% 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 10% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 09/01/2027. 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
10-Jan-22 : Your investment
₹100
10-Jan-23 : Interest
₹100
10-Jan-24 : Interest
₹100
10-Jan-25 : Interest
₹100
10-Jan-26 : Interest
₹100
10-Jan-27 : Interest
₹64
01-Sep-27 : Interest
₹1,564
01-Sep-27 : Maturity amount (Investment: ₹1,000, Interest earned: ₹564)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
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 Ivy Entertainment Private Limited
FAQs about INE0D3Z08078 issued by Ivy Entertainment Private Limited
What is the instrument name of INE0D3Z08078 ISIN?
The instrument name of INE0D3Z08078 ISIN is IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 09JN27 FVRS10.
How frequently is the interest paid on INE0D3Z08078 bond issued by Ivy Entertainment Private Limited?
The interest earned from INE0D3Z08078 bond issued by Ivy Entertainment Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0D3Z08078 bond issued by Ivy Entertainment Private Limited?
This INE0D3Z08078 bond issued by Ivy Entertainment Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0D3Z08078 bond issued by Ivy Entertainment Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0D3Z08078 Debenture?
The INE0D3Z08078 Debenture is issued by Ivy Entertainment 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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