The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0F6307032

Face value

₹33,333

Coupon rate

13%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

10 Aug 2021

Maturity Date

08 Oct 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CREDAVENUE PRIVATE LIMITED TR II A 13 LOA 10AG23 FVRS33333.33
Credavenue Private Limited, has floated Debenture, having ISIN value as INE0F6307032, with a face value of ₹33,333 rs on 10Aug21 to raise 15 crores. The debt instrument is issued with a coupon rate of 13% 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 Secured Debenture is 13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.TRANCHE 2.LETTER OF ALLOTMENT.DATE OF MATURITY 10/08/2023. This instrument is issued in Private Placement (non-EBP) 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)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹33,333
Lot Size
100
Minimum Investment
₹33,33,300

Cashflow

₹33,33,300
10-Aug-21 : Your investment
₹36,110
10-Sep-21 : Interest
₹36,110
10-Oct-21 : Interest
₹36,110
10-Nov-21 : Interest
₹36,110
10-Dec-21 : Interest
₹36,110
10-Jan-22 : Interest
₹36,110
10-Feb-22 : Interest
₹36,110
10-Mar-22 : Interest
₹36,110
10-Apr-22 : Interest
₹36,110
10-May-22 : Interest
₹36,110
10-Jun-22 : Interest
₹36,110
10-Jul-22 : Interest
₹36,110
10-Aug-22 : Interest
₹36,110
10-Sep-22 : Interest
₹36,110
10-Oct-22 : Interest
₹36,110
10-Nov-22 : Interest
₹36,110
10-Dec-22 : Interest
₹36,110
10-Jan-23 : Interest
₹36,110
10-Feb-23 : Interest
₹36,110
10-Mar-23 : Interest
₹36,110
10-Apr-23 : Interest
₹36,110
10-May-23 : Interest
₹36,110
10-Jun-23 : Interest
₹36,110
10-Jul-23 : Interest
₹36,110
10-Aug-23 : Interest
₹36,110
10-Sep-23 : Interest
₹13,842
08-Oct-23 : Interest
₹42,49,911
08-Oct-23 : Maturity amount (Investment: ₹33,33,300, Interest earned: ₹9,16,611)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE0F6307032 issued by Credavenue Private Limited

The instrument name of INE0F6307032 ISIN is CREDAVENUE PRIVATE LIMITED TR II A 13 LOA 10AG23 FVRS33333.33.
The interest earned from INE0F6307032 bond issued by Credavenue Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0F6307032 bond issued by Credavenue Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE0F6307032 Debenture is issued by Credavenue Private Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments