The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
8.75% Watsun Infrabuild Private Limited (INE446X07016)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE446X07016
Face value
₹1,00,00,000
Coupon rate
8.75%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
982
Instrument Type
Debenture
Returns
High
Date of Issue
25 Feb 2021
Maturity Date
24 Feb 2036
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
WATSUN INFRABUILD PRIVATE LIMITED 8.75 NCD 24FB36 FVRS1CR
Watsun Infrabuild Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE446X07016, with a face value of ₹1,00,00,000 rs on 25Feb21 to raise 982 crores. The debt instrument
is issued with a coupon rate of 8.75% 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 8.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 24/02/2036. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as WATSUN AGRO PROVESSING 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
25-Feb-21 : Your investment
₹4,37,50,000
25-Aug-21 : Interest
₹4,37,50,000
25-Feb-22 : Interest
₹4,37,50,000
25-Aug-22 : Interest
₹4,37,50,000
25-Feb-23 : Interest
₹4,37,50,000
25-Aug-23 : Interest
₹4,37,50,000
25-Feb-24 : Interest
₹4,37,50,000
25-Aug-24 : Interest
₹4,37,50,000
25-Feb-25 : Interest
₹4,37,50,000
25-Aug-25 : Interest
₹4,37,50,000
25-Feb-26 : Interest
₹4,37,50,000
25-Aug-26 : Interest
₹4,37,50,000
25-Feb-27 : Interest
₹4,37,50,000
25-Aug-27 : Interest
₹4,37,50,000
25-Feb-28 : Interest
₹4,37,50,000
25-Aug-28 : Interest
₹4,37,50,000
25-Feb-29 : Interest
₹4,37,50,000
25-Aug-29 : Interest
₹4,37,50,000
25-Feb-30 : Interest
₹4,37,50,000
25-Aug-30 : Interest
₹4,37,50,000
25-Feb-31 : Interest
₹4,37,50,000
25-Aug-31 : Interest
₹4,37,50,000
25-Feb-32 : Interest
₹4,37,50,000
25-Aug-32 : Interest
₹4,37,50,000
25-Feb-33 : Interest
₹4,37,50,000
25-Aug-33 : Interest
₹4,37,50,000
25-Feb-34 : Interest
₹4,37,50,000
25-Aug-34 : Interest
₹4,37,50,000
25-Feb-35 : Interest
₹4,37,50,000
25-Aug-35 : Interest
₹4,05,90,277
24-Feb-36 : Interest
₹2,30,93,40,277
24-Feb-36 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹1,30,93,40,277)
Summary
Instrument Attributes
Value
Coupon Rate
8.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Ahmedabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Watsun Infrabuild Private Limited
FAQs about INE446X07016 issued by Watsun Infrabuild Private Limited
What is the instrument name of INE446X07016 ISIN?
The instrument name of INE446X07016 ISIN is WATSUN INFRABUILD PRIVATE LIMITED 8.75 NCD 24FB36 FVRS1CR.
How frequently is the interest paid on INE446X07016 bond issued by Watsun Infrabuild Private Limited?
The interest earned from INE446X07016 bond issued by Watsun Infrabuild Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE446X07016 bond issued by Watsun Infrabuild Private Limited?
This INE446X07016 bond issued by Watsun Infrabuild Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE446X07016 bond issued by Watsun Infrabuild Private Limited?
This Debenture offers a coupon rate of 8.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE446X07016 Debenture?
The INE446X07016 Debenture is issued by Watsun Infrabuild Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
