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16% Deerfield Logistics Private Limited (INE0HHB08013)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0HHB08013
Face value
₹10
Coupon rate
16%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
32.000425
Instrument Type
Debenture
Returns
High
Date of Issue
28 Mar 2022
Maturity Date
27 Mar 2042
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
DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 27MR42 FVRS10
Deerfield Logistics Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE0HHB08013, with a face value of ₹10 rs on 28Mar22 to raise 32.000425 crores. The debt instrument
is issued with a coupon rate of 16% 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 16% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 27/03/2042. This instrument is issued in Rights Issue 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)
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
28-Mar-22 : Your investment
₹160
28-Mar-23 : Interest
₹160
28-Mar-24 : Interest
₹160
28-Mar-25 : Interest
₹160
28-Mar-26 : Interest
₹160
28-Mar-27 : Interest
₹160
28-Mar-28 : Interest
₹160
28-Mar-29 : Interest
₹160
28-Mar-30 : Interest
₹160
28-Mar-31 : Interest
₹160
28-Mar-32 : Interest
₹160
28-Mar-33 : Interest
₹160
28-Mar-34 : Interest
₹160
28-Mar-35 : Interest
₹160
28-Mar-36 : Interest
₹160
28-Mar-37 : Interest
₹160
28-Mar-38 : Interest
₹160
28-Mar-39 : Interest
₹160
28-Mar-40 : Interest
₹160
28-Mar-41 : Interest
₹161
27-Mar-42 : Interest
₹4,201
27-Mar-42 : Maturity amount (Investment: ₹1,000, Interest earned: ₹3,201)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Bangalore
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Deerfield Logistics Private Limited
FAQs about INE0HHB08013 issued by Deerfield Logistics Private Limited
What is the instrument name of INE0HHB08013 ISIN?
The instrument name of INE0HHB08013 ISIN is DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 27MR42 FVRS10.
How frequently is the interest paid on INE0HHB08013 bond issued by Deerfield Logistics Private Limited?
The interest earned from INE0HHB08013 bond issued by Deerfield Logistics Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0HHB08013 bond issued by Deerfield Logistics Private Limited?
This INE0HHB08013 bond issued by Deerfield Logistics Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0HHB08013 bond issued by Deerfield Logistics Private Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0HHB08013 Debenture?
The INE0HHB08013 Debenture is issued by Deerfield Logistics Private 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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