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10% Qvc Realty Developers Private Limited (INE061707068)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE061707068
Face value
₹87,375
Coupon rate
10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
2
Instrument Type
Debenture
Returns
High
Date of Issue
30 Jul 2020
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 SR F 10 OCD 04MR24 FVRS87375
Qvc Realty Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE061707068, with a face value of ₹87,375 rs on 30Jul20 to raise 2 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 UNLISTED UNRATED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES F. DATE OF CONVERSION 04/03/2024. 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)
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
30-Jul-20 : Your investment
₹8,73,750
30-Jul-21 : Interest
₹8,73,750
30-Jul-22 : Interest
₹8,73,750
30-Jul-23 : Interest
₹5,93,671
03-Apr-24 : Interest
₹1,19,52,421
03-Apr-24 : Maturity amount (Investment: ₹87,37,500, Interest earned: ₹32,14,921)
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 INE061707068 issued by Qvc Realty Developers Private Limited
What is the instrument name of INE061707068 ISIN?
The instrument name of INE061707068 ISIN is QVC REALTY DEVELOPERS PRIVATE LIMITED SR F 10 OCD 04MR24 FVRS87375.
How frequently is the interest paid on INE061707068 bond issued by Qvc Realty Developers Private Limited?
The interest earned from INE061707068 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 INE061707068 bond issued by Qvc Realty Developers Private Limited?
This INE061707068 bond issued by Qvc Realty Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE061707068 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 INE061707068 Debenture?
The INE061707068 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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