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15% Avon Infracon Private Limited (INE561O08019)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Avon Infracon Private Limited
FAQs about INE561O08019 issued by Avon Infracon Private Limited
What is the instrument name of INE561O08019 ISIN?
The instrument name of INE561O08019 ISIN is AVON INFRACON PRIVATE LIMITED SR-A 15 CCD 05JU27 FVRS10.
How frequently is the interest paid on INE561O08019 bond issued by Avon Infracon Private Limited?
The interest earned from INE561O08019 bond issued by Avon Infracon Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE561O08019 bond issued by Avon Infracon Private Limited?
This INE561O08019 bond issued by Avon Infracon Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE561O08019 bond issued by Avon Infracon Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE561O08019 Debenture?
The INE561O08019 Debenture is issued by Avon Infracon 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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