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10% Qvc Realty Developers Private Limited (INE061707019)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE061707019
Face value
₹87,375
Coupon rate
10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
100
Instrument Type
Debenture
Returns
High
Date of Issue
05 Mar 2019
Maturity Date
03 Apr 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
QVC REALTY DEVELOPERS PRIVATE LIMITED SERIES A 10 OCD 04MR24 FVRS87375
Qvc Realty Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE061707019, with a face value of ₹87,375 rs on 05Mar19 to raise 100 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 Secured
Debenture is 10% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. SERIES A. DATE OF CONVERSION 04/03/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value 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
₹87,375
Lot Size
100
Minimum Investment
₹87,37,500
Cashflow
₹87,37,500
05-Mar-19 : Your investment
₹8,73,750
05-Mar-20 : Interest
₹8,73,750
05-Mar-21 : Interest
₹8,73,750
05-Mar-22 : Interest
₹8,73,750
05-Mar-23 : Interest
₹8,73,750
05-Mar-24 : Interest
₹1,31,06,250
03-Apr-24 : Maturity amount (Investment: ₹87,37,500, Interest earned: ₹43,68,750)
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
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Qvc Realty Developers Private Limited
FAQs about INE061707019 issued by Qvc Realty Developers Private Limited
What is the instrument name of INE061707019 ISIN?
The instrument name of INE061707019 ISIN is QVC REALTY DEVELOPERS PRIVATE LIMITED SERIES A 10 OCD 04MR24 FVRS87375.
How frequently is the interest paid on INE061707019 bond issued by Qvc Realty Developers Private Limited?
The interest earned from INE061707019 bond issued by Qvc Realty Developers Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE061707019 bond issued by Qvc Realty Developers Private Limited?
This INE061707019 bond issued by Qvc Realty Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE061707019 bond issued by Qvc Realty Developers Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE061707019 Debenture?
The INE061707019 Debenture is issued by Qvc Realty Developers 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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