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0.01% Ibrox Aviation And Trading Private Limited (INE216W08021)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE216W08021
Face value
₹100
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
911.63268
Instrument Type
Debenture
Returns
Low
Date of Issue
15 Dec 2017
Maturity Date
15 Dec 2022
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
IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC22 FVRS100
Ibrox Aviation And Trading Private Limited, a Trading & Distributors company, has floated Debenture,
having ISIN value as INE216W08021, with a face value of ₹100 rs on 15Dec17 to raise 911.63268 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 COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/12/2022.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as IBROX AVIATION PRIVATE LIMITED, IBROX PROPERTIES 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
15-Dec-17 : Your investment
₹1
15-Dec-18 : Interest
₹1
15-Dec-19 : Interest
₹1
15-Dec-20 : Interest
₹1
15-Dec-21 : Interest
₹1
15-Dec-22 : Interest
₹10,005
15-Dec-22 : Maturity amount (Investment: ₹10,000, Interest earned: ₹5)
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
Trading & Distributors
HEAD OFFICE
Mumbai
SECTOR
Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ibrox Aviation And Trading Private Limited
FAQs about INE216W08021 issued by Ibrox Aviation And Trading Private Limited
What is the instrument name of INE216W08021 ISIN?
The instrument name of INE216W08021 ISIN is IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC22 FVRS100.
How frequently is the interest paid on INE216W08021 bond issued by Ibrox Aviation And Trading Private Limited?
The interest earned from INE216W08021 bond issued by Ibrox Aviation And Trading Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE216W08021 bond issued by Ibrox Aviation And Trading Private Limited?
This INE216W08021 bond issued by Ibrox Aviation And Trading Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE216W08021 bond issued by Ibrox Aviation And Trading 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 INE216W08021 Debenture?
The INE216W08021 Debenture is issued by Ibrox Aviation And Trading 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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