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Instrument Details

ISIN: INE09GV08018

Face value

₹100

Coupon rate

4%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

4.04846

Instrument Type

Debenture

Returns

Low

Date of Issue

17 Jul 2019

Maturity Date

31 Mar 2024

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

DHANWANTRI BIOREMEDIES PRIVATE LIMITED 4 CCD 31MR24 FVRS100
Dhanwantri Bioremedies Private Limited, a Biotechnology company, has floated Debenture, having ISIN value as INE09GV08018, with a face value of ₹100 rs on 17Jul19 to raise 4.04846 crores. The debt instrument is issued with a coupon rate of 4% 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 4% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/03/2024. 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. This issuer is formerly known as VICTORY HERBALS PRIVATE 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
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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
17-Jul-19 : Your investment
₹400
17-Jul-20 : Interest
₹400
17-Jul-21 : Interest
₹400
17-Jul-22 : Interest
₹400
17-Jul-23 : Interest
₹283
31-Mar-24 : Interest
₹11,883
31-Mar-24 : Maturity amount (Investment: ₹10,000, Interest earned: ₹1,883)

Summary

Instrument Attributes

Value

Coupon Rate

4%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Biotechnology
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Healthcare
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 INE09GV08018 issued by Dhanwantri Bioremedies Private Limited

The instrument name of INE09GV08018 ISIN is DHANWANTRI BIOREMEDIES PRIVATE LIMITED 4 CCD 31MR24 FVRS100.
The interest earned from INE09GV08018 bond issued by Dhanwantri Bioremedies Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE09GV08018 bond issued by Dhanwantri Bioremedies Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 4%, which determines the periodic interest payments made to bondholders.
The INE09GV08018 Debenture is issued by Dhanwantri Bioremedies Private Limited, a Private Sector company.
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