Instrument Details

ISIN: INE108V08022

Face value

₹10,000

Coupon rate

0%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

39.4

Instrument Type

Debenture

Returns

Low

Date of Issue

22 May 2020

Maturity Date

21 May 2030

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

AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR D1 0.001 CCD 21MY30 FVRS10000
Awfis Space Solutions Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE108V08022, with a face value of ₹10,000 rs on 22May20 to raise 39.4 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Semi 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 0.001% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES D1. DATE OF CONVERSION 21/05/2030. 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
22-May-20 : Your investment
₹0
22-Nov-20 : Interest
₹0
22-May-21 : Interest
₹0
22-Nov-21 : Interest
₹0
22-May-22 : Interest
₹0
22-Nov-22 : Interest
₹0
22-May-23 : Interest
₹0
22-Nov-23 : Interest
₹0
22-May-24 : Interest
₹0
22-Nov-24 : Interest
₹0
22-May-25 : Interest
₹0
22-Nov-25 : Interest
₹0
22-May-26 : Interest
₹0
22-Nov-26 : Interest
₹0
22-May-27 : Interest
₹0
22-Nov-27 : Interest
₹0
22-May-28 : Interest
₹0
22-Nov-28 : Interest
₹0
22-May-29 : Interest
₹0
22-Nov-29 : Interest
₹0
21-May-30 : Interest
₹10,00,000
21-May-30 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE108V08022 issued by Awfis Space Solutions Private Limited

The instrument name of INE108V08022 ISIN is AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR D1 0.001 CCD 21MY30 FVRS10000.
The interest earned from INE108V08022 bond issued by Awfis Space Solutions Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE108V08022 bond issued by Awfis Space Solutions Private Limited does not currently have an assigned credit rating
The coupon rate of INE108V08022 bond issued by Awfis Space Solutions Private Limited is 0%.
The INE108V08022 Debenture is issued by Awfis Space Solutions Private Limited, a Private Sector company.