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Vatika Limited (INE790J07107)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE790J07107
Face value
₹10,00,000
Coupon rate
RESET RATE (REFER REMARKS)
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
68.5
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
21 Dec 2016
Maturity Date
31 Dec 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
VATIKA LIMITED SR-B RR NCD 31DC22 PPRS856250
Vatika Limited, a Utilities company, has floated Debenture,
having ISIN value as INE790J07107, with a face value of ₹10,00,000 rs on 21Dec16 to raise 68.5 crores. The debt instrument
is issued with a coupon rate of RESET RATE (REFER REMARKS) and its interest is paid
Monthly. 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 RESET RATE SECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES B. DATE OF MATURITY 31/12/2022. 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. This issuer is formerly known as VATIKA LANDBASE LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
RESET RATE (REFER REMARKS)
Returns
Linked to Markets
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 INE790J07107 issued by Vatika Limited
What is the instrument name of INE790J07107 ISIN?
The instrument name of INE790J07107 ISIN is VATIKA LIMITED SR-B RR NCD 31DC22 PPRS856250.
How frequently is the interest paid on INE790J07107 bond issued by Vatika Limited?
The interest earned from INE790J07107 bond issued by Vatika Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE790J07107 bond issued by Vatika Limited?
This INE790J07107 bond issued by Vatika Limited does not currently have an assigned credit rating
What is the coupon rate of INE790J07107 bond issued by Vatika Limited?
The coupon rate of INE790J07107 bond issued by Vatika Limited is RESET RATE (REFER REMARKS).
Who is the issuer of INE790J07107 Debenture?
The INE790J07107 Debenture is issued by Vatika 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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