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0.01% Nsl Krishnaveni Sugars Limited (INE701R07016)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE701R07016
Face value
₹100
Coupon rate
0.01%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
90.7
Instrument Type
Debenture
Returns
Low
Date of Issue
23 Dec 2021
Maturity Date
23 Dec 2031
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
NSL KRISHNAVENI SUGARS LIMITED 0.01 OCD 23DC31 FVRS100
Nsl Krishnaveni Sugars Limited, a Basic Materials company, has floated Debenture,
having ISIN value as INE701R07016, with a face value of ₹100 rs on 23Dec21 to raise 90.7 crores. The debt instrument
is issued with a coupon rate of 0.01% 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 0.01% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE .DATE OF MATURITY 23/12/2031. This instrument is issued in Private Placement (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. This issuer is formerly known as KRISHNAVENI SUGARS 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
23-Dec-21 : Your investment
₹0
23-Mar-22 : Interest
₹0
23-Jun-22 : Interest
₹0
23-Sep-22 : Interest
₹0
23-Dec-22 : Interest
₹0
23-Mar-23 : Interest
₹0
23-Jun-23 : Interest
₹0
23-Sep-23 : Interest
₹0
23-Dec-23 : Interest
₹0
23-Mar-24 : Interest
₹0
23-Jun-24 : Interest
₹0
23-Sep-24 : Interest
₹0
23-Dec-24 : Interest
₹0
23-Mar-25 : Interest
₹0
23-Jun-25 : Interest
₹0
23-Sep-25 : Interest
₹0
23-Dec-25 : Interest
₹0
23-Mar-26 : Interest
₹0
23-Jun-26 : Interest
₹0
23-Sep-26 : Interest
₹0
23-Dec-26 : Interest
₹0
23-Mar-27 : Interest
₹0
23-Jun-27 : Interest
₹0
23-Sep-27 : Interest
₹0
23-Dec-27 : Interest
₹0
23-Mar-28 : Interest
₹0
23-Jun-28 : Interest
₹0
23-Sep-28 : Interest
₹0
23-Dec-28 : Interest
₹0
23-Mar-29 : Interest
₹0
23-Jun-29 : Interest
₹0
23-Sep-29 : Interest
₹0
23-Dec-29 : Interest
₹0
23-Mar-30 : Interest
₹0
23-Jun-30 : Interest
₹0
23-Sep-30 : Interest
₹0
23-Dec-30 : Interest
₹0
23-Mar-31 : Interest
₹0
23-Jun-31 : Interest
₹0
23-Sep-31 : Interest
₹0
23-Dec-31 : Interest
-₹0
23-Dec-31 : Interest
₹10,009
23-Dec-31 : Maturity amount (Investment: ₹10,000, Interest earned: ₹9)
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
Basic Materials
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Nsl Krishnaveni Sugars Limited
FAQs about INE701R07016 issued by Nsl Krishnaveni Sugars Limited
What is the instrument name of INE701R07016 ISIN?
The instrument name of INE701R07016 ISIN is NSL KRISHNAVENI SUGARS LIMITED 0.01 OCD 23DC31 FVRS100.
How frequently is the interest paid on INE701R07016 bond issued by Nsl Krishnaveni Sugars Limited?
The interest earned from INE701R07016 bond issued by Nsl Krishnaveni Sugars Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE701R07016 bond issued by Nsl Krishnaveni Sugars Limited?
This INE701R07016 bond issued by Nsl Krishnaveni Sugars Limited does not currently have an assigned credit rating
What is the coupon rate of INE701R07016 bond issued by Nsl Krishnaveni Sugars Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE701R07016 Debenture?
The INE701R07016 Debenture is issued by Nsl Krishnaveni Sugars 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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