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Instrument Details

ISIN: INE01SI07019

Face value

₹1,00,000

Coupon rate

12% IRR

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

90

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

23 Dec 2020

Maturity Date

22 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

AEGIS VALUE HOMES LIMITED 12% IRR NCD 22DC24 FVRS1LAC
Aegis Value Homes Limited, a Industrial company, has floated Debenture, having ISIN value as INE01SI07019, with a face value of ₹1,00,000 rs on 23Dec20 to raise 90 crores. The debt instrument is issued with a coupon rate of 12% IRR 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 12% IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/12/2024. 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. This debt instrument is Unrated. 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

12% IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01SI07019 issued by Aegis Value Homes Limited

The instrument name of INE01SI07019 ISIN is AEGIS VALUE HOMES LIMITED 12% IRR NCD 22DC24 FVRS1LAC.
The interest earned from the INE01SI07019 bond issued by Aegis Value Homes Limited is paid at the time of maturity
This INE01SI07019 bond issued by Aegis Value Homes Limited does not currently have an assigned credit rating
The coupon rate of INE01SI07019 bond issued by Aegis Value Homes Limited is 12% IRR.
The INE01SI07019 Debenture is issued by Aegis Value Homes Limited, a Private Sector company.
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