Instrument Details

ISIN: INE0DDL08010

Face value

₹10

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

18.38

Instrument Type

Debenture

Returns

Low

Date of Issue

26 Jun 2020

Maturity Date

25 Jun 2030

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

DAMALIS BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10
Damalis Builders & Developers Private Limited, has floated Debenture, having ISIN value as INE0DDL08010, with a face value of ₹10 rs on 26Jun20 to raise 18.38 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid 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 0.01% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 25/06/2030. 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. 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
Investment Calculation (Pre-Tax)

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

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
26-Jun-20 : Your investment
₹0
26-Jun-21 : Interest
₹0
26-Jun-22 : Interest
₹0
26-Jun-23 : Interest
₹0
26-Jun-24 : Interest
₹0
26-Jun-25 : Interest
₹0
26-Jun-26 : Interest
₹0
26-Jun-27 : Interest
₹0
26-Jun-28 : Interest
₹0
26-Jun-29 : Interest
₹0
25-Jun-30 : Interest
₹1,001
25-Jun-30 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0DDL08010 issued by Damalis Builders & Developers Private Limited

The instrument name of INE0DDL08010 ISIN is DAMALIS BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10.
The interest earned from INE0DDL08010 bond issued by Damalis Builders & Developers Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0DDL08010 bond issued by Damalis Builders & Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE0DDL08010 Debenture is issued by Damalis Builders & Developers Private Limited, a Private Sector company.