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14% Qvc Realty Developers Private Limited (INE061708025)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE061708025
Face value
₹540
Coupon rate
14%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
40.000014
Instrument Type
Debenture
Returns
High
Date of Issue
15 May 2020
Maturity Date
15 May 2026
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
Non Convertible
About this Bond
QVC REALTY DEVELOPERS PRIVATE LIMITED SR I 14 NCD 15MY26 FVRS540
Qvc Realty Developers Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE061708025, with a face value of ₹540 rs on 15May20 to raise 40.000014 crores. The debt instrument
is issued with a coupon rate of 14% 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 14% UNSECURED UNLISTED UNRATED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 15/05/2026. 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
₹540
Lot Size
100
Minimum Investment
₹54,000
Cashflow
₹54,000
15-May-20 : Your investment
₹7,560
15-May-21 : Interest
₹7,560
15-May-22 : Interest
₹7,560
15-May-23 : Interest
₹7,560
15-May-24 : Interest
₹7,560
15-May-25 : Interest
₹7,560
15-May-26 : Interest
₹99,360
15-May-26 : Maturity amount (Investment: ₹54,000, Interest earned: ₹45,360)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non 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 INE061708025 issued by Qvc Realty Developers Private Limited
What is the instrument name of INE061708025 ISIN?
The instrument name of INE061708025 ISIN is QVC REALTY DEVELOPERS PRIVATE LIMITED SR I 14 NCD 15MY26 FVRS540.
How frequently is the interest paid on INE061708025 bond issued by Qvc Realty Developers Private Limited?
The interest earned from INE061708025 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 INE061708025 bond issued by Qvc Realty Developers Private Limited?
This INE061708025 bond issued by Qvc Realty Developers Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE061708025 bond issued by Qvc Realty Developers Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE061708025 Debenture?
The INE061708025 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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