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Instrument Details

ISIN: INE942S07204

Face value

₹1,00,00,000

Coupon rate

18%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

26 May 2015

Maturity Date

10 Feb 2021

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

Fully Convertible

About this Bond

YIELD VALUE STRUCTURES PRIVATE LIMITED SR A-II 18 OCD 02OT21 FVRS1CR
Yield Value Structures Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE942S07204, with a face value of ₹1,00,00,000 rs on 26May15 to raise 10 crores. The debt instrument is issued with a coupon rate of 18% and its interest is paid on Maturity. 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 18% SECURED UNLISTED UNRATED OPTIONALLY FULLY CONVERTIBLE DEBENTURES. SERIES A-II.DATE OF CONVERSION 02/10/2021. 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 OMKAR REALTORS STRUCTURES PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE942S07204 issued by Yield Value Structures Private Limited

The instrument name of INE942S07204 ISIN is YIELD VALUE STRUCTURES PRIVATE LIMITED SR A-II 18 OCD 02OT21 FVRS1CR.
The interest earned from the INE942S07204 bond issued by Yield Value Structures Private Limited is paid at the time of maturity
This INE942S07204 bond issued by Yield Value Structures Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE942S07204 Debenture is issued by Yield Value Structures Private Limited, a Private Sector company.
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