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Instrument Details

ISIN: INE027707012

Face value

₹1,00,000

Coupon rate

16.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

High

Date of Issue

26 Sep 2018

Maturity Date

30 Sep 2021

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC
Dv Arena Buildtech Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE027707012, with a face value of ₹1,00,000 rs on 26Sep18 to raise 75 crores. The debt instrument is issued with a coupon rate of 16.50% 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 16.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 30/09/2021. 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
Subordinate Tier 1
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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
26-Sep-18 : Your investment
₹4,12,500
26-Dec-18 : Interest
₹4,12,500
26-Mar-19 : Interest
₹4,12,500
26-Jun-19 : Interest
₹4,12,500
26-Sep-19 : Interest
₹4,12,500
26-Dec-19 : Interest
₹4,12,500
26-Mar-20 : Interest
₹4,12,500
26-Jun-20 : Interest
₹4,12,500
26-Sep-20 : Interest
₹4,12,500
26-Dec-20 : Interest
₹4,12,500
26-Mar-21 : Interest
₹4,12,500
26-Jun-21 : Interest
₹4,12,500
26-Sep-21 : Interest
₹1,49,50,000
30-Sep-21 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹49,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

16.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
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 INE027707012 issued by Dv Arena Buildtech Private Limited

The instrument name of INE027707012 ISIN is DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC.
The interest earned from INE027707012 bond issued by Dv Arena Buildtech Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE027707012 bond issued by Dv Arena Buildtech Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
The INE027707012 Debenture is issued by Dv Arena Buildtech Private Limited, a Private Sector company.
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