Instrument Details

ISIN: INE274N08011

Face value

₹1,00,000

Coupon rate

0.10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

800

Instrument Type

Debenture

Returns

Low

Date of Issue

12 Apr 2018

Maturity Date

04 Dec 2028

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

DIRECT MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED 0.1 OCD 12AP28 FVRS1LAC
Direct Media Distribution Ventures Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE274N08011, with a face value of ₹1,00,000 rs on 12Apr18 to raise 800 crores. The debt instrument is issued with a coupon rate of 0.10% 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 0.1% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 12/04/2028. This instrument is issued in Private Placement mode. It has Compounding 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 DHAKA WARRIORS SPORTS 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
12-Apr-18 : Your investment
₹10,000
12-Apr-19 : Interest
₹10,000
12-Apr-20 : Interest
₹10,000
12-Apr-21 : Interest
₹10,000
12-Apr-22 : Interest
₹10,000
12-Apr-23 : Interest
₹10,000
12-Apr-24 : Interest
₹10,000
12-Apr-25 : Interest
₹10,000
12-Apr-26 : Interest
₹10,000
12-Apr-27 : Interest
₹10,000
12-Apr-28 : Interest
₹6,547
04-Dec-28 : Interest
₹1,01,06,547
04-Dec-28 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,06,547)

Summary

Instrument Attributes

Value

Coupon Rate

0.10%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE274N08011 issued by Direct Media Distribution Ventures Private Limited

The instrument name of INE274N08011 ISIN is DIRECT MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED 0.1 OCD 12AP28 FVRS1LAC.
The interest earned from INE274N08011 bond issued by Direct Media Distribution Ventures Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE274N08011 bond issued by Direct Media Distribution Ventures Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
The INE274N08011 Debenture is issued by Direct Media Distribution Ventures Private Limited, a Private Sector company.