The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
11% Reliance Venture Asset Management Private Ltd (INE391Q08065)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE391Q08065
Face value
₹1,000
Coupon rate
11%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
250
Instrument Type
Debenture
Returns
High
Date of Issue
28 Sep 2017
Maturity Date
28 Sep 2027
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
Fully Convertible
About this Bond
RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LTD 11 CCD 28SP27 FVRS1000
Reliance Venture Asset Management Private Ltd, has floated Debenture,
having ISIN value as INE391Q08065, with a face value of ₹1,000 rs on 28Sep17 to raise 250 crores. The debt instrument
is issued with a coupon rate of 11% 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 11% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 28/09/2027. 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. This issuer is formerly known as RELIANCE TECHNOLOGY VENTURES 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
28-Sep-17 : Your investment
₹11,000
28-Sep-18 : Interest
₹11,000
28-Sep-19 : Interest
₹11,000
28-Sep-20 : Interest
₹11,000
28-Sep-21 : Interest
₹11,000
28-Sep-22 : Interest
₹11,000
28-Sep-23 : Interest
₹11,000
28-Sep-24 : Interest
₹11,000
28-Sep-25 : Interest
₹11,000
28-Sep-26 : Interest
₹11,000
28-Sep-27 : Interest
₹2,10,000
28-Sep-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,10,000)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Reliance Venture Asset Management Private Ltd
FAQs about INE391Q08065 issued by Reliance Venture Asset Management Private Ltd
What is the instrument name of INE391Q08065 ISIN?
The instrument name of INE391Q08065 ISIN is RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LTD 11 CCD 28SP27 FVRS1000.
How frequently is the interest paid on INE391Q08065 bond issued by Reliance Venture Asset Management Private Ltd?
The interest earned from INE391Q08065 bond issued by Reliance Venture Asset Management Private Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE391Q08065 bond issued by Reliance Venture Asset Management Private Ltd?
This INE391Q08065 bond issued by Reliance Venture Asset Management Private Ltd does not currently have an assigned credit rating
What is the coupon rate of INE391Q08065 bond issued by Reliance Venture Asset Management Private Ltd?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE391Q08065 Debenture?
The INE391Q08065 Debenture is issued by Reliance Venture Asset Management Private Ltd, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
