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14.30% Vitp Private Limited - BBB Rated (INE743G08092)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE743G08092
Face value
₹10,00,000
Coupon rate
14.30%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
High
Date of Issue
13 Feb 2015
Maturity Date
13 Feb 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB- (CARE Ratings)
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
VITP PRIVATE LIMITED 14.30 NCD 13FB25 FVRS10LAC
Vitp Private Limited, a Other Capital Market related Services company, has floated Debenture,
having ISIN value as INE743G08092, with a face value of ₹10,00,000 rs on 13Feb15 to raise 200 crores. The debt instrument
is issued with a coupon rate of 14.30% 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 14.30%UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. MATURITY DATE 13/02/2025.. This instrument is issued in Private Placement mode. It has Compounding 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 20Jan15. This issuer is formerly known as VANENBURG IT PARK PRIVATE LIMITED 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
13-Feb-15 : Your investment
₹35,75,000
13-May-15 : Interest
₹35,75,000
13-Aug-15 : Interest
₹35,75,000
13-Nov-15 : Interest
₹35,75,000
13-Feb-16 : Interest
₹35,75,000
13-May-16 : Interest
₹35,75,000
13-Aug-16 : Interest
₹35,75,000
13-Nov-16 : Interest
₹35,75,000
13-Feb-17 : Interest
₹35,75,000
13-May-17 : Interest
₹35,75,000
13-Aug-17 : Interest
₹35,75,000
13-Nov-17 : Interest
₹35,75,000
13-Feb-18 : Interest
₹35,75,000
13-May-18 : Interest
₹35,75,000
13-Aug-18 : Interest
₹35,75,000
13-Nov-18 : Interest
₹35,75,000
13-Feb-19 : Interest
₹35,75,000
13-May-19 : Interest
₹35,75,000
13-Aug-19 : Interest
₹35,75,000
13-Nov-19 : Interest
₹35,75,000
13-Feb-20 : Interest
₹35,75,000
13-May-20 : Interest
₹35,75,000
13-Aug-20 : Interest
₹35,75,000
13-Nov-20 : Interest
₹35,75,000
13-Feb-21 : Interest
₹35,75,000
13-May-21 : Interest
₹35,75,000
13-Aug-21 : Interest
₹35,75,000
13-Nov-21 : Interest
₹35,75,000
13-Feb-22 : Interest
₹35,75,000
13-May-22 : Interest
₹35,75,000
13-Aug-22 : Interest
₹35,75,000
13-Nov-22 : Interest
₹35,75,000
13-Feb-23 : Interest
₹35,75,000
13-May-23 : Interest
₹35,75,000
13-Aug-23 : Interest
₹35,75,000
13-Nov-23 : Interest
₹35,75,000
13-Feb-24 : Interest
₹35,75,000
13-May-24 : Interest
₹35,75,000
13-Aug-24 : Interest
₹35,75,000
13-Nov-24 : Interest
₹35,75,000
13-Feb-25 : Interest
-₹5,75,972
13-Feb-25 : Interest
₹24,24,24,027
13-Feb-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹14,24,24,027)
Summary
Instrument Attributes
Value
Coupon Rate
14.30%
Returns
High
Bond Rating
BBB-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Capital Market related Services
HEAD OFFICE
Hyderabad
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Vitp Private Limited
FAQs about INE743G08092 issued by Vitp Private Limited
What is the instrument name of INE743G08092 ISIN?
The instrument name of INE743G08092 ISIN is VITP PRIVATE LIMITED 14.30 NCD 13FB25 FVRS10LAC.
How frequently is the interest paid on INE743G08092 bond issued by Vitp Private Limited?
The interest earned from INE743G08092 bond issued by Vitp Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE743G08092 bond issued by Vitp Private Limited?
This INE743G08092 bond issued by Vitp 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 INE743G08092 bond issued by Vitp Private Limited?
This Debenture offers a coupon rate of 14.3%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE743G08092 Debenture?
The INE743G08092 Debenture is issued by Vitp 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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