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11% Vessel Warehousing Private Limited (INE249R08063)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE249R08063
Face value
₹10
Coupon rate
11%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
9.571718
Instrument Type
Debenture
Returns
High
Date of Issue
14 Jul 2014
Maturity Date
13 Jul 2024
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
None
Guarantee Type
Fully Convertible
About this Bond
VESSEL WAREHOUSING PRIVATE LIMITED SR 02 FCD 11 CCD 13JL24 FVRS10
Vessel Warehousing Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE249R08063, with a face value of ₹10 rs on 14Jul14 to raise 9.571718 crores. The debt instrument
is issued with a coupon rate of 11% 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 11% UNSECURED UNRATED UNLISTED FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2 FCD. DATE OF CONVERSION 13/07/2024.. This instrument is issued in Private Placement (non-EBP) 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
14-Jul-14 : Your investment
₹27
14-Oct-14 : Interest
₹27
14-Jan-15 : Interest
₹27
14-Apr-15 : Interest
₹27
14-Jul-15 : Interest
₹27
14-Oct-15 : Interest
₹27
14-Jan-16 : Interest
₹27
14-Apr-16 : Interest
₹27
14-Jul-16 : Interest
₹27
14-Oct-16 : Interest
₹27
14-Jan-17 : Interest
₹27
14-Apr-17 : Interest
₹27
14-Jul-17 : Interest
₹27
14-Oct-17 : Interest
₹27
14-Jan-18 : Interest
₹27
14-Apr-18 : Interest
₹27
14-Jul-18 : Interest
₹27
14-Oct-18 : Interest
₹27
14-Jan-19 : Interest
₹27
14-Apr-19 : Interest
₹27
14-Jul-19 : Interest
₹27
14-Oct-19 : Interest
₹27
14-Jan-20 : Interest
₹27
14-Apr-20 : Interest
₹27
14-Jul-20 : Interest
₹27
14-Oct-20 : Interest
₹27
14-Jan-21 : Interest
₹27
14-Apr-21 : Interest
₹27
14-Jul-21 : Interest
₹27
14-Oct-21 : Interest
₹27
14-Jan-22 : Interest
₹27
14-Apr-22 : Interest
₹27
14-Jul-22 : Interest
₹27
14-Oct-22 : Interest
₹27
14-Jan-23 : Interest
₹27
14-Apr-23 : Interest
₹27
14-Jul-23 : Interest
₹27
14-Oct-23 : Interest
₹27
14-Jan-24 : Interest
₹27
14-Apr-24 : Interest
-₹4
13-Jul-24 : Interest
-₹4
13-Jul-24 : Interest
₹2,063
13-Jul-24 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,063)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
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 INE249R08063 issued by Vessel Warehousing Private Limited
What is the instrument name of INE249R08063 ISIN?
The instrument name of INE249R08063 ISIN is VESSEL WAREHOUSING PRIVATE LIMITED SR 02 FCD 11 CCD 13JL24 FVRS10.
How frequently is the interest paid on INE249R08063 bond issued by Vessel Warehousing Private Limited?
The interest earned from INE249R08063 bond issued by Vessel Warehousing Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE249R08063 bond issued by Vessel Warehousing Private Limited?
This INE249R08063 bond issued by Vessel Warehousing Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE249R08063 bond issued by Vessel Warehousing Private Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE249R08063 Debenture?
The INE249R08063 Debenture is issued by Vessel Warehousing Private Limited, a Private Sector company.
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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.