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Instrument Details

ISIN: INE009V08030

Face value

₹10

Coupon rate

14%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

76.2

Instrument Type

Debenture

Returns

High

Date of Issue

28 Jul 2016

Maturity Date

28 Jul 2026

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

Senior

Guarantee Type

Fully Convertible

About this Bond

DARSHITA SOUTHERN INDIA HAPPY HOMES PRIVATE LIMITED SR-B 14 CCD 28JL26 FVRS10
Darshita Southern India Happy Homes Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE009V08030, with a face value of ₹10 rs on 28Jul16 to raise 76.2 crores. The debt instrument is issued with a coupon rate of 14% and its interest is paid Semi 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 14% UNSECURED COMPULSORILY AND FULLY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 28/07/2026. 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 DARSHITA HAPPY HOMES PVT LTD 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
28-Jul-16 : Your investment
₹70
28-Jan-17 : Interest
₹70
28-Jul-17 : Interest
₹70
28-Jan-18 : Interest
₹70
28-Jul-18 : Interest
₹70
28-Jan-19 : Interest
₹70
28-Jul-19 : Interest
₹70
28-Jan-20 : Interest
₹70
28-Jul-20 : Interest
₹70
28-Jan-21 : Interest
₹70
28-Jul-21 : Interest
₹70
28-Jan-22 : Interest
₹70
28-Jul-22 : Interest
₹70
28-Jan-23 : Interest
₹70
28-Jul-23 : Interest
₹70
28-Jan-24 : Interest
₹70
28-Jul-24 : Interest
₹70
28-Jan-25 : Interest
₹70
28-Jul-25 : Interest
₹70
28-Jan-26 : Interest
₹70
28-Jul-26 : Interest
₹2,400
28-Jul-26 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,400)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE009V08030 issued by Darshita Southern India Happy Homes Private Limited

The instrument name of INE009V08030 ISIN is DARSHITA SOUTHERN INDIA HAPPY HOMES PRIVATE LIMITED SR-B 14 CCD 28JL26 FVRS10.
The interest earned from INE009V08030 bond issued by Darshita Southern India Happy Homes Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE009V08030 bond issued by Darshita Southern India Happy Homes Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE009V08030 Debenture is issued by Darshita Southern India Happy Homes Private Limited, a Private Sector company.
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