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1% Bharati Defence And Infrastructure Limited (INE673G08018)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE673G08018
Face value
₹79
Coupon rate
1%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
213.1198157
Instrument Type
Debenture
Returns
Low
Date of Issue
03 Dec 2012
Maturity Date
06 Mar 2014
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
BHARATI DEFENCE AND INFRASTRUCTURE LIMITED 1 CCD 03JU14 FVRS79.12
Bharati Defence And Infrastructure Limited, a Industrial company, has floated Debenture,
having ISIN value as INE673G08018, with a face value of ₹79 rs on 03Dec12 to raise 213.1198157 crores. The debt instrument
is issued with a coupon rate of 1% and its interest is paid
Monthly. 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 1% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 03/06/2014. This instrument is issued in Private Placement mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as BHARATI SHIPYARD LIMITED, BHARATI SHIPYARD PRIVATE LIMITED 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
₹79
Lot Size
100
Minimum Investment
₹7,900
Cashflow
₹7,900
03-Dec-12 : Your investment
₹6
03-Jan-13 : Interest
₹6
03-Feb-13 : Interest
₹6
03-Mar-13 : Interest
₹6
03-Apr-13 : Interest
₹6
03-May-13 : Interest
₹6
03-Jun-13 : Interest
₹6
03-Jul-13 : Interest
₹6
03-Aug-13 : Interest
₹6
03-Sep-13 : Interest
₹6
03-Oct-13 : Interest
₹6
03-Nov-13 : Interest
₹6
03-Dec-13 : Interest
₹6
03-Jan-14 : Interest
₹6
03-Feb-14 : Interest
₹6
03-Mar-14 : Interest
₹7,998
06-Mar-14 : Maturity amount (Investment: ₹7,900, Interest earned: ₹98)
Summary
Instrument Attributes
Value
Coupon Rate
1%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Bharati Defence And Infrastructure Limited
FAQs about INE673G08018 issued by Bharati Defence And Infrastructure Limited
What is the instrument name of INE673G08018 ISIN?
The instrument name of INE673G08018 ISIN is BHARATI DEFENCE AND INFRASTRUCTURE LIMITED 1 CCD 03JU14 FVRS79.12.
How frequently is the interest paid on INE673G08018 bond issued by Bharati Defence And Infrastructure Limited?
The interest earned from INE673G08018 bond issued by Bharati Defence And Infrastructure Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE673G08018 bond issued by Bharati Defence And Infrastructure Limited?
This INE673G08018 bond issued by Bharati Defence And Infrastructure Limited does not currently have an assigned credit rating
What is the coupon rate of INE673G08018 bond issued by Bharati Defence And Infrastructure Limited?
This Debenture offers a coupon rate of 1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE673G08018 Debenture?
The INE673G08018 Debenture is issued by Bharati Defence And Infrastructure 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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