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Instrument Details

ISIN: INE09WL08016

Face value

₹100

Coupon rate

RESET RATE-REFER REMARKS

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

1405.49527

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

06 Feb 2020

Maturity Date

02 May 2028

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

BHARAT SERUMS AND VACCINES LIMITED RR CCD 05FB28 FVRS100
Bharat Serums And Vaccines Limited, a Pharmaceuticals company, has floated Debenture, having ISIN value as INE09WL08016, with a face value of ₹100 rs on 06Feb20 to raise 1405.49527 crores. The debt instrument is issued with a coupon rate of RESET RATE-REFER REMARKS 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 RESET RATE UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/02/2028. 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. This issuer is formerly known as AKSIPRO DIAGNOSTICS P LTD 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

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE-REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Pharmaceuticals
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Healthcare
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE09WL08016 issued by Bharat Serums And Vaccines Limited

The instrument name of INE09WL08016 ISIN is BHARAT SERUMS AND VACCINES LIMITED RR CCD 05FB28 FVRS100.
The interest earned from INE09WL08016 bond issued by Bharat Serums And Vaccines Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE09WL08016 bond issued by Bharat Serums And Vaccines Limited does not currently have an assigned credit rating
The coupon rate of INE09WL08016 bond issued by Bharat Serums And Vaccines Limited is RESET RATE-REFER REMARKS.
The INE09WL08016 Debenture is issued by Bharat Serums And Vaccines Limited, a Private Sector company.
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