Instrument Details

ISIN: INE815U07042

Face value

₹1,00,000

Coupon rate

24%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

7

Instrument Type

Debenture

Returns

High

Date of Issue

29 Apr 2016

Maturity Date

15 Mar 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

DIYUG CONSTRUCTION PRIVATE LIMITED SR-D 24 NCD 15MR20 FVRS1LAC
Diyug Construction Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE815U07042, with a face value of ₹1,00,000 rs on 29Apr16 to raise 7 crores. The debt instrument is issued with a coupon rate of 24% and its interest is paid Quarterly. 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 24% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. DATE OF MATURITY 15/03/2020. This instrument is issued in Private Placement mode. It has Compounding 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
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
29-Apr-16 : Your investment
₹6,00,000
29-Jul-16 : Interest
₹6,00,000
29-Oct-16 : Interest
₹6,00,000
29-Jan-17 : Interest
₹6,00,000
29-Apr-17 : Interest
₹6,00,000
29-Jul-17 : Interest
₹6,00,000
29-Oct-17 : Interest
₹6,00,000
29-Jan-18 : Interest
₹6,00,000
29-Apr-18 : Interest
₹6,00,000
29-Jul-18 : Interest
₹6,00,000
29-Oct-18 : Interest
₹6,00,000
29-Jan-19 : Interest
₹6,00,000
29-Apr-19 : Interest
₹6,00,000
29-Jul-19 : Interest
₹6,00,000
29-Oct-19 : Interest
₹6,00,000
29-Jan-20 : Interest
-₹10,000
15-Mar-20 : Interest
₹1,89,90,000
15-Mar-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹89,90,000)

Summary

Instrument Attributes

Value

Coupon Rate

24%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non 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 INE815U07042 issued by Diyug Construction Private Limited

The instrument name of INE815U07042 ISIN is DIYUG CONSTRUCTION PRIVATE LIMITED SR-D 24 NCD 15MR20 FVRS1LAC.
The interest earned from INE815U07042 bond issued by Diyug Construction Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE815U07042 bond issued by Diyug Construction Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 24%, which determines the periodic interest payments made to bondholders.
The INE815U07042 Debenture is issued by Diyug Construction Private Limited, a Private Sector company.