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Instrument Details

ISIN: INE00VH07017

Face value

₹1,00,000

Coupon rate

16.00%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

44

Instrument Type

Debenture

Returns

High

Date of Issue

08 Feb 2019

Maturity Date

02 Jun 2023

Perpetual

Yes

Listing Status

Listed

Rating status

D (BRICKWORK Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

TRIDHAATU RENOVATORS PRIVATE LIMITED 16 NCD 06FB23 FVRS1LAC
Tridhaatu Renovators Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00VH07017, with a face value of ₹1,00,000 rs on 08Feb19 to raise 44 crores. The debt instrument is issued with a coupon rate of 16.00% 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 16% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 06/02/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 27Feb19. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 24Aug18. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
20 Nov 2024
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Outlook
No Outlook
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
08-Feb-19 : Your investment
₹16,00,000
08-Feb-20 : Interest
₹16,00,000
08-Feb-21 : Interest
₹16,00,000
08-Feb-22 : Interest
₹16,00,000
08-Feb-23 : Interest
₹1,64,00,000
02-Jun-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹64,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

16.00%

Returns

High

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00VH07017 issued by Tridhaatu Renovators Private Limited

The instrument name of INE00VH07017 ISIN is TRIDHAATU RENOVATORS PRIVATE LIMITED 16 NCD 06FB23 FVRS1LAC.
The interest earned from INE00VH07017 bond issued by Tridhaatu Renovators Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE00VH07017 bond issued by Tridhaatu Renovators Private Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE00VH07017 Debenture is issued by Tridhaatu Renovators Private Limited, a Private Sector company.
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