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15.75% Assetz Premium Holdings Private Limited (INE601V08059)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE601V08059
Face value
₹100
Coupon rate
15.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
34.15
Instrument Type
Debenture
Returns
High
Date of Issue
01 Sep 2016
Maturity Date
31 Aug 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED 15.75 CCD 31AG25 FVRS100
Assetz Premium Holdings Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE601V08059, with a face value of ₹100 rs on 01Sep16 to raise 34.15 crores. The debt instrument
is issued with a coupon rate of 15.75% and its interest is paid
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 Unsecured
Debenture is 15.75% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/08/2025. 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. 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
01-Sep-16 : Your investment
₹1,575
01-Sep-17 : Interest
₹1,575
01-Sep-18 : Interest
₹1,575
01-Sep-19 : Interest
₹1,575
01-Sep-20 : Interest
₹1,575
01-Sep-21 : Interest
₹1,575
01-Sep-22 : Interest
₹1,575
01-Sep-23 : Interest
₹1,575
01-Sep-24 : Interest
₹1,579
31-Aug-25 : Interest
₹24,179
31-Aug-25 : Maturity amount (Investment: ₹10,000, Interest earned: ₹14,179)
Summary
Instrument Attributes
Value
Coupon Rate
15.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Assetz Premium Holdings Private Limited
FAQs about INE601V08059 issued by Assetz Premium Holdings Private Limited
What is the instrument name of INE601V08059 ISIN?
The instrument name of INE601V08059 ISIN is ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED 15.75 CCD 31AG25 FVRS100.
How frequently is the interest paid on INE601V08059 bond issued by Assetz Premium Holdings Private Limited?
The interest earned from INE601V08059 bond issued by Assetz Premium Holdings Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE601V08059 bond issued by Assetz Premium Holdings Private Limited?
This INE601V08059 bond issued by Assetz Premium Holdings Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE601V08059 bond issued by Assetz Premium Holdings Private Limited?
This Debenture offers a coupon rate of 15.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE601V08059 Debenture?
The INE601V08059 Debenture is issued by Assetz Premium Holdings 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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