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5.00% Worldone Private Limited (INE968W07052)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE968W07052
Face value
₹10,00,000
Coupon rate
5.00%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
1010.5
Instrument Type
Debenture
Returns
Medium
Date of Issue
30 May 2022
Maturity Date
28 Nov 2025
Perpetual
Yes
Listing Status
Listed
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
WORLDONE PRIVATE LIMITED SR IV 5 LOA 28NV25 FVRS10LAC
Worldone Private Limited, a Trading - Metals company, has floated Debenture,
having ISIN value as INE968W07052, with a face value of ₹10,00,000 rs on 30May22 to raise 1010.5 crores. The debt instrument
is issued with a coupon rate of 5.00% 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 5% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES IV. DATE OF MATURITY 28/11/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 01Jun22. CARE RATINGS LIMITED has given WITHDRAWN rating to
this Debenture on 30May22. This issuer is formerly known as WORLDONE TRADING PRIVATE LIMITED, JINDAL COAL 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
30-May-22 : Your investment
₹25,00,000
30-Nov-22 : Interest
₹25,00,000
30-May-23 : Interest
₹25,00,000
30-Nov-23 : Interest
₹25,00,000
30-May-24 : Interest
₹25,00,000
30-Nov-24 : Interest
₹25,00,000
30-May-25 : Interest
₹15,00,000
28-Nov-25 : Interest
₹11,65,00,000
28-Nov-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,65,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
5.00%
Returns
Medium
Bond Rating
WITHDRAWN
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Trading - Metals
HEAD OFFICE
New Delhi
SECTOR
Metals & Mining
ISSUER OWNERSHIP
Private Sector
Other Bonds of Worldone Private Limited
FAQs about INE968W07052 issued by Worldone Private Limited
What is the instrument name of INE968W07052 ISIN?
The instrument name of INE968W07052 ISIN is WORLDONE PRIVATE LIMITED SR IV 5 LOA 28NV25 FVRS10LAC.
How frequently is the interest paid on INE968W07052 bond issued by Worldone Private Limited?
The interest earned from INE968W07052 bond issued by Worldone Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE968W07052 bond issued by Worldone Private Limited?
This INE968W07052 bond issued by Worldone Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE968W07052 bond issued by Worldone Private Limited?
This Debenture offers a coupon rate of 5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE968W07052 Debenture?
The INE968W07052 Debenture is issued by Worldone 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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