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17.25% Bcc Infrastructures Private Limited (INE668U07029)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE668U07029
Face value
₹10,00,000
Coupon rate
17.25%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
420
Instrument Type
Debenture
Returns
High
Date of Issue
22 Nov 2019
Maturity Date
21 Nov 2024
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
BCC INFRASTRUCTURES PRIVATE LIMITED SR A 17.25 NCD 21NV24 FVRS10LAC
Bcc Infrastructures Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE668U07029, with a face value of ₹10,00,000 rs on 22Nov19 to raise 420 crores. The debt instrument
is issued with a coupon rate of 17.25% 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 Secured
Debenture is 17.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 21/11/2024. This instrument is issued in Private Placement mode. It has Simple 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
22-Nov-19 : Your investment
₹86,25,000
22-May-20 : Interest
₹86,25,000
22-Nov-20 : Interest
₹86,25,000
22-May-21 : Interest
₹86,25,000
22-Nov-21 : Interest
₹86,25,000
22-May-22 : Interest
₹86,25,000
22-Nov-22 : Interest
₹86,25,000
22-May-23 : Interest
₹86,25,000
22-Nov-23 : Interest
₹86,25,000
22-May-24 : Interest
₹55,58,333
21-Nov-24 : Interest
₹18,31,83,333
21-Nov-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,31,83,333)
Summary
Instrument Attributes
Value
Coupon Rate
17.25%
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
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE668U07029 issued by Bcc Infrastructures Private Limited
What is the instrument name of INE668U07029 ISIN?
The instrument name of INE668U07029 ISIN is BCC INFRASTRUCTURES PRIVATE LIMITED SR A 17.25 NCD 21NV24 FVRS10LAC.
How frequently is the interest paid on INE668U07029 bond issued by Bcc Infrastructures Private Limited?
The interest earned from INE668U07029 bond issued by Bcc Infrastructures Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE668U07029 bond issued by Bcc Infrastructures Private Limited?
This INE668U07029 bond issued by Bcc Infrastructures Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE668U07029 bond issued by Bcc Infrastructures Private Limited?
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE668U07029 Debenture?
The INE668U07029 Debenture is issued by Bcc Infrastructures Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
