Instrument Details

ISIN: INE561O08019

Face value

₹10

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

30.049783

Instrument Type

Debenture

Returns

High

Date of Issue

06 Jun 2012

Maturity Date

06 May 2027

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

AVON INFRACON PRIVATE LIMITED SR-A 15 CCD 05JU27 FVRS10
Avon Infracon Private Limited, has floated Debenture, having ISIN value as INE561O08019, with a face value of ₹10 rs on 06Jun12 to raise 30.049783 crores. The debt instrument is issued with a coupon rate of 15% 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% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 05/06/2027. 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)

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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
06-Jun-12 : Your investment
₹150
06-Jun-13 : Interest
₹150
06-Jun-14 : Interest
₹150
06-Jun-15 : Interest
₹150
06-Jun-16 : Interest
₹150
06-Jun-17 : Interest
₹150
06-Jun-18 : Interest
₹150
06-Jun-19 : Interest
₹150
06-Jun-20 : Interest
₹150
06-Jun-21 : Interest
₹150
06-Jun-22 : Interest
₹150
06-Jun-23 : Interest
₹150
06-Jun-24 : Interest
₹150
06-Jun-25 : Interest
₹150
06-Jun-26 : Interest
₹138
06-May-27 : Interest
₹3,238
06-May-27 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,238)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE561O08019 issued by Avon Infracon Private Limited

The instrument name of INE561O08019 ISIN is AVON INFRACON PRIVATE LIMITED SR-A 15 CCD 05JU27 FVRS10.
The interest earned from INE561O08019 bond issued by Avon Infracon Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE561O08019 bond issued by Avon Infracon Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE561O08019 Debenture is issued by Avon Infracon Private Limited, a Private Sector company.