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11.40% Max Ventures Investment Holdings Private Limited (INE709V07110)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE709V07110
Face value
₹10,00,000
Coupon rate
11.40%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
25
Instrument Type
Debenture
Returns
High
Date of Issue
08 Jul 2021
Maturity Date
07 Aug 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B 11.40 NCD 08JL25 FVRS10LAC
Max Ventures Investment Holdings Private Limited, has floated Debenture,
having ISIN value as INE709V07110, with a face value of ₹10,00,000 rs on 08Jul21 to raise 25 crores. The debt instrument
is issued with a coupon rate of 11.40% and its interest is paid
Quarterly. 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 11.40% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES B. DATE OF MATURITY 08/07/2025.. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as DYNAVEST INDIA PRIVATE LIMITED 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
08-Jul-21 : Your investment
₹28,50,000
08-Oct-21 : Interest
₹28,50,000
08-Jan-22 : Interest
₹28,50,000
08-Apr-22 : Interest
₹28,50,000
08-Jul-22 : Interest
₹28,50,000
08-Oct-22 : Interest
₹28,50,000
08-Jan-23 : Interest
₹28,50,000
08-Apr-23 : Interest
₹28,50,000
08-Jul-23 : Interest
₹28,50,000
08-Oct-23 : Interest
₹28,50,000
08-Jan-24 : Interest
₹28,50,000
08-Apr-24 : Interest
₹28,50,000
08-Jul-24 : Interest
₹28,50,000
08-Oct-24 : Interest
₹28,50,000
08-Jan-25 : Interest
₹28,50,000
08-Apr-25 : Interest
₹28,50,000
08-Jul-25 : Interest
-₹5,22,500
07-Aug-25 : Interest
₹14,50,77,500
07-Aug-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,50,77,500)
Summary
Instrument Attributes
Value
Coupon Rate
11.40%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Max Ventures Investment Holdings Private Limited
FAQs about INE709V07110 issued by Max Ventures Investment Holdings Private Limited
What is the instrument name of INE709V07110 ISIN?
The instrument name of INE709V07110 ISIN is MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B 11.40 NCD 08JL25 FVRS10LAC.
How frequently is the interest paid on INE709V07110 bond issued by Max Ventures Investment Holdings Private Limited?
The interest earned from INE709V07110 bond issued by Max Ventures Investment Holdings Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE709V07110 bond issued by Max Ventures Investment Holdings Private Limited?
This INE709V07110 bond issued by Max Ventures Investment Holdings Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE709V07110 bond issued by Max Ventures Investment Holdings Private Limited?
This Debenture offers a coupon rate of 11.4%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE709V07110 Debenture?
The INE709V07110 Debenture is issued by Max Ventures Investment Holdings 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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