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24% Shree Vardhman Infraheights Private Limited (INE670U07058)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE670U07058
Face value
₹1,00,00,000
Coupon rate
24%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
8
Instrument Type
Debenture
Returns
High
Date of Issue
29 May 2020
Maturity Date
05 Nov 2022
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED SR E 24 NCD 11MY22 FVRS1CR
Shree Vardhman Infraheights Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE670U07058, with a face value of ₹1,00,00,000 rs on 29May20 to raise 8 crores. The debt instrument
is issued with a coupon rate of 24% 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 24% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES E. DATE OF MATURITY 11/05/2022.. This instrument is issued in Private Placement mode. It has Compounding 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
29-May-20 : Your investment
₹6,00,00,000
29-Aug-20 : Interest
₹6,00,00,000
29-Nov-20 : Interest
₹6,00,00,000
01-Mar-21 : Interest
₹6,00,00,000
01-Jun-21 : Interest
₹6,00,00,000
01-Sep-21 : Interest
₹6,00,00,000
01-Dec-21 : Interest
₹6,00,00,000
01-Mar-22 : Interest
₹6,00,00,000
01-Jun-22 : Interest
₹6,00,00,000
01-Sep-22 : Interest
₹83,33,333
05-Nov-22 : Interest
₹1,54,83,33,333
05-Nov-22 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹54,83,33,333)
Summary
Instrument Attributes
Value
Coupon Rate
24%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE670U07058 issued by Shree Vardhman Infraheights Private Limited
What is the instrument name of INE670U07058 ISIN?
The instrument name of INE670U07058 ISIN is SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED SR E 24 NCD 11MY22 FVRS1CR.
How frequently is the interest paid on INE670U07058 bond issued by Shree Vardhman Infraheights Private Limited?
The interest earned from INE670U07058 bond issued by Shree Vardhman Infraheights Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE670U07058 bond issued by Shree Vardhman Infraheights Private Limited?
This INE670U07058 bond issued by Shree Vardhman Infraheights Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE670U07058 bond issued by Shree Vardhman Infraheights Private Limited?
This Debenture offers a coupon rate of 24%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE670U07058 Debenture?
The INE670U07058 Debenture is issued by Shree Vardhman Infraheights 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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