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11.75% Visage Holdings And Finance Private Limited - BBB Rated (INE200W07217)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE200W07217
Face value
₹10,000
Coupon rate
11.75%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
100
Instrument Type
Debenture
Returns
High
Date of Issue
04 Feb 2022
Maturity Date
15 Feb 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB+ (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.75 NCD 15FB25 FVRS10000
Visage Holdings And Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE200W07217, with a face value of ₹10,000 rs on 04Feb22 to raise 100 crores. The debt instrument
is issued with a coupon rate of 11.75% and its interest is paid
Semi 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 11.75% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 15/02/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given BBB+ rating to
this Debenture on 04Feb22. 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
04-Feb-22 : Your investment
₹58,750
04-Aug-22 : Interest
₹58,750
04-Feb-23 : Interest
₹58,750
04-Aug-23 : Interest
₹58,750
04-Feb-24 : Interest
₹58,750
04-Aug-24 : Interest
₹58,750
04-Feb-25 : Interest
₹13,52,500
15-Feb-25 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹3,52,500)
Summary
Instrument Attributes
Value
Coupon Rate
11.75%
Returns
High
Bond Rating
BBB+
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Visage Holdings And Finance Private Limited
FAQs about INE200W07217 issued by Visage Holdings And Finance Private Limited
What is the instrument name of INE200W07217 ISIN?
The instrument name of INE200W07217 ISIN is VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.75 NCD 15FB25 FVRS10000.
How frequently is the interest paid on INE200W07217 bond issued by Visage Holdings And Finance Private Limited?
The interest earned from INE200W07217 bond issued by Visage Holdings And Finance Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE200W07217 bond issued by Visage Holdings And Finance Private Limited?
This INE200W07217 bond issued by Visage Holdings And Finance Private Limited has been assigned a credit rating of BBB+ by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE200W07217 bond issued by Visage Holdings And Finance Private Limited?
This Debenture offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE200W07217 Debenture?
The INE200W07217 Debenture is issued by Visage Holdings And Finance 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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