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Instrument Details

ISIN: INE014Y07044

Face value

₹10

Coupon rate

9%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

03 Dec 2021

Maturity Date

12 Mar 2031

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

None

Guarantee Type

Fully Convertible

About this Bond

CV PROJECTS PRIVATE LIMITED 9 CCD 03DC31 FVRS10
Cv Projects Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE014Y07044, with a face value of ₹10 rs on 03Dec21 to raise 10 crores. The debt instrument is issued with a coupon rate of 9% and its interest is paid Monthly. 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 9% SECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF CONVERSION 03/12/2031. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Not Applicable 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
check
Outlook
N/A
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Seniority in Repayment
None
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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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
03-Dec-21 : Your investment
₹7
03-Jan-22 : Interest
₹7
03-Feb-22 : Interest
₹7
03-Mar-22 : Interest
₹7
03-Apr-22 : Interest
₹7
03-May-22 : Interest
₹7
03-Jun-22 : Interest
₹7
03-Jul-22 : Interest
₹7
03-Aug-22 : Interest
₹7
03-Sep-22 : Interest
₹7
03-Oct-22 : Interest
₹7
03-Nov-22 : Interest
₹7
03-Dec-22 : Interest
₹7
03-Jan-23 : Interest
₹7
03-Feb-23 : Interest
₹7
03-Mar-23 : Interest
₹7
03-Apr-23 : Interest
₹7
03-May-23 : Interest
₹7
03-Jun-23 : Interest
₹7
03-Jul-23 : Interest
₹7
03-Aug-23 : Interest
₹7
03-Sep-23 : Interest
₹7
03-Oct-23 : Interest
₹7
03-Nov-23 : Interest
₹7
03-Dec-23 : Interest
₹7
03-Jan-24 : Interest
₹7
03-Feb-24 : Interest
₹7
03-Mar-24 : Interest
₹7
03-Apr-24 : Interest
₹7
03-May-24 : Interest
₹7
03-Jun-24 : Interest
₹7
03-Jul-24 : Interest
₹7
03-Aug-24 : Interest
₹7
03-Sep-24 : Interest
₹7
03-Oct-24 : Interest
₹7
03-Nov-24 : Interest
₹7
03-Dec-24 : Interest
₹7
03-Jan-25 : Interest
₹7
03-Feb-25 : Interest
₹7
03-Mar-25 : Interest
₹7
03-Apr-25 : Interest
₹7
03-May-25 : Interest
₹7
03-Jun-25 : Interest
₹7
03-Jul-25 : Interest
₹7
03-Aug-25 : Interest
₹7
03-Sep-25 : Interest
₹7
03-Oct-25 : Interest
₹7
03-Nov-25 : Interest
₹7
03-Dec-25 : Interest
₹7
03-Jan-26 : Interest
₹7
03-Feb-26 : Interest
₹7
03-Mar-26 : Interest
₹7
03-Apr-26 : Interest
₹7
03-May-26 : Interest
₹7
03-Jun-26 : Interest
₹7
03-Jul-26 : Interest
₹7
03-Aug-26 : Interest
₹7
03-Sep-26 : Interest
₹7
03-Oct-26 : Interest
₹7
03-Nov-26 : Interest
₹7
03-Dec-26 : Interest
₹7
03-Jan-27 : Interest
₹7
03-Feb-27 : Interest
₹7
03-Mar-27 : Interest
₹7
03-Apr-27 : Interest
₹7
03-May-27 : Interest
₹7
03-Jun-27 : Interest
₹7
03-Jul-27 : Interest
₹7
03-Aug-27 : Interest
₹7
03-Sep-27 : Interest
₹7
03-Oct-27 : Interest
₹7
03-Nov-27 : Interest
₹7
03-Dec-27 : Interest
₹7
03-Jan-28 : Interest
₹7
03-Feb-28 : Interest
₹7
03-Mar-28 : Interest
₹7
03-Apr-28 : Interest
₹7
03-May-28 : Interest
₹7
03-Jun-28 : Interest
₹7
03-Jul-28 : Interest
₹7
03-Aug-28 : Interest
₹7
03-Sep-28 : Interest
₹7
03-Oct-28 : Interest
₹7
03-Nov-28 : Interest
₹7
03-Dec-28 : Interest
₹7
03-Jan-29 : Interest
₹7
03-Feb-29 : Interest
₹7
03-Mar-29 : Interest
₹7
03-Apr-29 : Interest
₹7
03-May-29 : Interest
₹7
03-Jun-29 : Interest
₹7
03-Jul-29 : Interest
₹7
03-Aug-29 : Interest
₹7
03-Sep-29 : Interest
₹7
03-Oct-29 : Interest
₹7
03-Nov-29 : Interest
₹7
03-Dec-29 : Interest
₹7
03-Jan-30 : Interest
₹7
03-Feb-30 : Interest
₹7
03-Mar-30 : Interest
₹7
03-Apr-30 : Interest
₹7
03-May-30 : Interest
₹7
03-Jun-30 : Interest
₹7
03-Jul-30 : Interest
₹7
03-Aug-30 : Interest
₹7
03-Sep-30 : Interest
₹7
03-Oct-30 : Interest
₹7
03-Nov-30 : Interest
₹7
03-Dec-30 : Interest
₹7
03-Jan-31 : Interest
₹7
03-Feb-31 : Interest
₹7
03-Mar-31 : Interest
-₹0
12-Mar-31 : Interest
-₹0
12-Mar-31 : Interest
₹1,831
12-Mar-31 : Maturity amount (Investment: ₹1,000, Interest earned: ₹831)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE014Y07044 issued by Cv Projects Private Limited

The instrument name of INE014Y07044 ISIN is CV PROJECTS PRIVATE LIMITED 9 CCD 03DC31 FVRS10.
The interest earned from INE014Y07044 bond issued by Cv Projects Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE014Y07044 bond issued by Cv Projects Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE014Y07044 Debenture is issued by Cv Projects Private Limited, a Private Sector company.
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