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Instrument Details

ISIN: INE405L07074

Face value

₹1,00,00,000

Coupon rate

10.95%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

High

Date of Issue

07 Sep 2017

Maturity Date

09 Jul 2020

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

Senior

Guarantee Type

Non Convertible

About this Bond

BVM FINANCE PRIVATE LIMITED TRCH-I 10.95 LOA 07SP20 FVRS1CR
Bvm Finance Private Limited, a Finance company, has floated Debenture, having ISIN value as INE405L07074, with a face value of ₹1,00,00,000 rs on 07Sep17 to raise 75 crores. The debt instrument is issued with a coupon rate of 10.95% and its interest is paid Quarterly. 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 10.95% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. DATE OF MATURITY 07/09/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as BVM FINANCE LIMITED 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
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
07-Sep-17 : Your investment
₹2,73,75,000
07-Dec-17 : Interest
₹2,73,75,000
07-Mar-18 : Interest
₹2,73,75,000
07-Jun-18 : Interest
₹2,73,75,000
07-Sep-18 : Interest
₹2,73,75,000
07-Dec-18 : Interest
₹2,73,75,000
07-Mar-19 : Interest
₹2,73,75,000
07-Jun-19 : Interest
₹2,73,75,000
07-Sep-19 : Interest
₹2,73,75,000
07-Dec-19 : Interest
₹2,73,75,000
07-Mar-20 : Interest
₹2,73,75,000
07-Jun-20 : Interest
-₹65,39,583
09-Jul-20 : Interest
₹1,29,45,85,416
09-Jul-20 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹29,45,85,416)

Summary

Instrument Attributes

Value

Coupon Rate

10.95%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Gandhi Nagar
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE405L07074 issued by Bvm Finance Private Limited

The instrument name of INE405L07074 ISIN is BVM FINANCE PRIVATE LIMITED TRCH-I 10.95 LOA 07SP20 FVRS1CR.
The interest earned from INE405L07074 bond issued by Bvm Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE405L07074 bond issued by Bvm Finance Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.95%, which determines the periodic interest payments made to bondholders.
The INE405L07074 Debenture is issued by Bvm Finance Private Limited, a Private Sector company.
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