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0.01% Dlf Lands India Private Limited (INE06Y708017)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE06Y708017
Face value
₹2,71,940
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
106.9819828
Instrument Type
Debenture
Returns
Low
Date of Issue
29 Sep 2021
Maturity Date
29 Sep 2031
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
DLF LANDS INDIA PRIVATE LIMITED SR 1 0.01 CCD 29SP31 FVRS271942
Dlf Lands India Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE06Y708017, with a face value of ₹2,71,940 rs on 29Sep21 to raise 106.9819828 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 COMPULSORY CONVERTIBLE DEBENTURE .SERIES 1/2021.DATE OF CONVERSION 29/09/20231. 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. This issuer is formerly known as BERENICE REAL ESTATE PRIVATE LIMITED 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
₹2,71,940
Lot Size
100
Minimum Investment
₹2,71,94,000
Cashflow
₹2,71,94,000
29-Sep-21 : Your investment
₹2,719
29-Sep-22 : Interest
₹2,719
29-Sep-23 : Interest
₹2,719
29-Sep-24 : Interest
₹2,719
29-Sep-25 : Interest
₹2,719
29-Sep-26 : Interest
₹2,719
29-Sep-27 : Interest
₹2,719
29-Sep-28 : Interest
₹2,719
29-Sep-29 : Interest
₹2,719
29-Sep-30 : Interest
₹2,719
29-Sep-31 : Interest
₹2,72,21,194
29-Sep-31 : Maturity amount (Investment: ₹2,71,94,000, Interest earned: ₹27,194)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Gurgaon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dlf Lands India Private Limited
FAQs about INE06Y708017 issued by Dlf Lands India Private Limited
What is the instrument name of INE06Y708017 ISIN?
The instrument name of INE06Y708017 ISIN is DLF LANDS INDIA PRIVATE LIMITED SR 1 0.01 CCD 29SP31 FVRS271942.
How frequently is the interest paid on INE06Y708017 bond issued by Dlf Lands India Private Limited?
The interest earned from INE06Y708017 bond issued by Dlf Lands India Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE06Y708017 bond issued by Dlf Lands India Private Limited?
This INE06Y708017 bond issued by Dlf Lands India Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE06Y708017 bond issued by Dlf Lands India Private Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE06Y708017 Debenture?
The INE06Y708017 Debenture is issued by Dlf Lands India 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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