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Instrument Details

ISIN: INE05VE07013

Face value

₹10,00,000

Coupon rate

15.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

225

Instrument Type

Debenture

Returns

High

Date of Issue

26 Dec 2016

Maturity Date

22 Dec 2021

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 ONE ON ONE PRIVATE LIMITED SERIES I 15.5 NCD 22DC21 FVRS10LAC
Vatika One On One Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE05VE07013, with a face value of ₹10,00,000 rs on 26Dec16 to raise 225 crores. The debt instrument is issued with a coupon rate of 15.50% 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 15.5% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 1. DATE OF MATURITY 22/12/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as CALDER DEVELOPERS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
check
Outlook
N/A
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
26-Dec-16 : Your investment
₹12,91,666
26-Jan-17 : Interest
₹12,91,666
26-Feb-17 : Interest
₹12,91,666
26-Mar-17 : Interest
₹12,91,666
26-Apr-17 : Interest
₹12,91,666
26-May-17 : Interest
₹12,91,666
26-Jun-17 : Interest
₹12,91,666
26-Jul-17 : Interest
₹12,91,666
26-Aug-17 : Interest
₹12,91,666
26-Sep-17 : Interest
₹12,91,666
26-Oct-17 : Interest
₹12,91,666
26-Nov-17 : Interest
₹12,91,666
26-Dec-17 : Interest
₹12,91,666
26-Jan-18 : Interest
₹12,91,666
26-Feb-18 : Interest
₹12,91,666
26-Mar-18 : Interest
₹12,91,666
26-Apr-18 : Interest
₹12,91,666
26-May-18 : Interest
₹12,91,666
26-Jun-18 : Interest
₹12,91,666
26-Jul-18 : Interest
₹12,91,666
26-Aug-18 : Interest
₹12,91,666
26-Sep-18 : Interest
₹12,91,666
26-Oct-18 : Interest
₹12,91,666
26-Nov-18 : Interest
₹12,91,666
26-Dec-18 : Interest
₹12,91,666
26-Jan-19 : Interest
₹12,91,666
26-Feb-19 : Interest
₹12,91,666
26-Mar-19 : Interest
₹12,91,666
26-Apr-19 : Interest
₹12,91,666
26-May-19 : Interest
₹12,91,666
26-Jun-19 : Interest
₹12,91,666
26-Jul-19 : Interest
₹12,91,666
26-Aug-19 : Interest
₹12,91,666
26-Sep-19 : Interest
₹12,91,666
26-Oct-19 : Interest
₹12,91,666
26-Nov-19 : Interest
₹12,91,666
26-Dec-19 : Interest
₹12,91,666
26-Jan-20 : Interest
₹12,91,666
26-Feb-20 : Interest
₹12,91,666
26-Mar-20 : Interest
₹12,91,666
26-Apr-20 : Interest
₹12,91,666
26-May-20 : Interest
₹12,91,666
26-Jun-20 : Interest
₹12,91,666
26-Jul-20 : Interest
₹12,91,666
26-Aug-20 : Interest
₹12,91,666
26-Sep-20 : Interest
₹12,91,666
26-Oct-20 : Interest
₹12,91,666
26-Nov-20 : Interest
₹12,91,666
26-Dec-20 : Interest
₹12,91,666
26-Jan-21 : Interest
₹12,91,666
26-Feb-21 : Interest
₹12,91,666
26-Mar-21 : Interest
₹12,91,666
26-Apr-21 : Interest
₹12,91,666
26-May-21 : Interest
₹12,91,666
26-Jun-21 : Interest
₹12,91,666
26-Jul-21 : Interest
₹12,91,666
26-Aug-21 : Interest
₹12,91,666
26-Sep-21 : Interest
₹12,91,666
26-Oct-21 : Interest
₹12,91,666
26-Nov-21 : Interest
-₹2,36,805
22-Dec-21 : Interest
-₹2,36,805
22-Dec-21 : Interest
₹17,57,34,722
22-Dec-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,57,34,722)

Summary

Instrument Attributes

Value

Coupon Rate

15.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE05VE07013 issued by Vatika One On One Private Limited

The instrument name of INE05VE07013 ISIN is VATIKA ONE ON ONE PRIVATE LIMITED SERIES I 15.5 NCD 22DC21 FVRS10LAC.
The interest earned from INE05VE07013 bond issued by Vatika One On One Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE05VE07013 bond issued by Vatika One On One Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.5%, which determines the periodic interest payments made to bondholders.
The INE05VE07013 Debenture is issued by Vatika One On One Private Limited, a Private Sector company.
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