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10% Assetz Value Homes North Private Limited (INE00KT07015)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE00KT07015
Face value
₹100
Coupon rate
10%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
35
Instrument Type
Debenture
Returns
High
Date of Issue
23 Apr 2018
Maturity Date
22 Oct 2022
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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
ASSETZ VALUE HOMES NORTH PRIVATE LIMITED SR-A 10 NCD 22OT22 FVRS100
Assetz Value Homes North Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE00KT07015, with a face value of ₹100 rs on 23Apr18 to raise 35 crores. The debt instrument
is issued with a coupon rate of 10% and its interest is paid
Quarterly. 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 10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 22/10/2022. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value 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
23-Apr-18 : Your investment
₹250
23-Jul-18 : Interest
₹250
23-Oct-18 : Interest
₹250
23-Jan-19 : Interest
₹250
23-Apr-19 : Interest
₹250
23-Jul-19 : Interest
₹250
23-Oct-19 : Interest
₹250
23-Jan-20 : Interest
₹250
23-Apr-20 : Interest
₹250
23-Jul-20 : Interest
₹250
23-Oct-20 : Interest
₹250
23-Jan-21 : Interest
₹250
23-Apr-21 : Interest
₹250
23-Jul-21 : Interest
₹250
23-Oct-21 : Interest
₹250
23-Jan-22 : Interest
₹250
23-Apr-22 : Interest
₹250
23-Jul-22 : Interest
₹126
22-Oct-22 : Interest
₹14,376
22-Oct-22 : Maturity amount (Investment: ₹10,000, Interest earned: ₹4,376)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Assetz Value Homes North Private Limited
FAQs about INE00KT07015 issued by Assetz Value Homes North Private Limited
What is the instrument name of INE00KT07015 ISIN?
The instrument name of INE00KT07015 ISIN is ASSETZ VALUE HOMES NORTH PRIVATE LIMITED SR-A 10 NCD 22OT22 FVRS100.
How frequently is the interest paid on INE00KT07015 bond issued by Assetz Value Homes North Private Limited?
The interest earned from INE00KT07015 bond issued by Assetz Value Homes North Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE00KT07015 bond issued by Assetz Value Homes North Private Limited?
This INE00KT07015 bond issued by Assetz Value Homes North Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE00KT07015 bond issued by Assetz Value Homes North Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE00KT07015 Debenture?
The INE00KT07015 Debenture is issued by Assetz Value Homes North 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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