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12% Vessel Warehousing Private Limited (INE249R08048)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE249R08048
Face value
₹10
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
7.5
Instrument Type
Debenture
Returns
High
Date of Issue
25 Oct 2019
Maturity Date
24 Oct 2029
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
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
VESSEL WAREHOUSING PRIVATE LIMITED 12 CCD 24OT29 FVRS10
Vessel Warehousing Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE249R08048, with a face value of ₹10 rs on 25Oct19 to raise 7.5 crores. The debt instrument
is issued with a coupon rate of 12% 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 Unsecured
Debenture is 12% UNSECURED UNRATED UNLISTED TRANSFERABLE COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 24/10/2029. This instrument is issued in Private Placement mode. It has Simple coupon type
with Not Applicable 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
25-Oct-19 : Your investment
₹30
25-Jan-20 : Interest
₹30
25-Apr-20 : Interest
₹30
25-Jul-20 : Interest
₹30
25-Oct-20 : Interest
₹30
25-Jan-21 : Interest
₹30
25-Apr-21 : Interest
₹30
25-Jul-21 : Interest
₹30
25-Oct-21 : Interest
₹30
25-Jan-22 : Interest
₹30
25-Apr-22 : Interest
₹30
25-Jul-22 : Interest
₹30
25-Oct-22 : Interest
₹30
25-Jan-23 : Interest
₹30
25-Apr-23 : Interest
₹30
25-Jul-23 : Interest
₹30
25-Oct-23 : Interest
₹30
25-Jan-24 : Interest
₹30
25-Apr-24 : Interest
₹30
25-Jul-24 : Interest
₹30
25-Oct-24 : Interest
₹30
25-Jan-25 : Interest
₹30
25-Apr-25 : Interest
₹30
25-Jul-25 : Interest
₹30
25-Oct-25 : Interest
₹30
25-Jan-26 : Interest
₹30
25-Apr-26 : Interest
₹30
25-Jul-26 : Interest
₹30
25-Oct-26 : Interest
₹30
25-Jan-27 : Interest
₹30
25-Apr-27 : Interest
₹30
25-Jul-27 : Interest
₹30
25-Oct-27 : Interest
₹30
25-Jan-28 : Interest
₹30
25-Apr-28 : Interest
₹30
25-Jul-28 : Interest
₹30
25-Oct-28 : Interest
₹30
25-Jan-29 : Interest
₹30
25-Apr-29 : Interest
₹30
25-Jul-29 : Interest
-₹5
24-Oct-29 : Interest
-₹5
24-Oct-29 : Interest
₹2,159
24-Oct-29 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,159)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Vessel Warehousing Private Limited
FAQs about INE249R08048 issued by Vessel Warehousing Private Limited
What is the instrument name of INE249R08048 ISIN?
The instrument name of INE249R08048 ISIN is VESSEL WAREHOUSING PRIVATE LIMITED 12 CCD 24OT29 FVRS10.
How frequently is the interest paid on INE249R08048 bond issued by Vessel Warehousing Private Limited?
The interest earned from INE249R08048 bond issued by Vessel Warehousing Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE249R08048 bond issued by Vessel Warehousing Private Limited?
This INE249R08048 bond issued by Vessel Warehousing Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE249R08048 bond issued by Vessel Warehousing Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE249R08048 Debenture?
The INE249R08048 Debenture is issued by Vessel Warehousing 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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