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12% Eeshvi Infrastructure Private Limited (INE05EU07015)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE05EU07015
Face value
₹10,00,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
35
Instrument Type
Debenture
Returns
High
Date of Issue
23 May 2019
Maturity Date
31 May 2024
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
Senior
Guarantee Type
Fully Convertible
About this Bond
EESHVI INFRASTRUCTURE PRIVATE LIMITED 12 OCD 31MY24 FVRS10LAC
Eeshvi Infrastructure Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE05EU07015, with a face value of ₹10,00,000 rs on 23May19 to raise 35 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. TRANCHE 1 AND 2. DATE OF MATURITY 31/05/2024. This instrument is issued in Private Placement mode. It has Simple 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
23-May-19 : Your investment
₹30,00,000
23-Aug-19 : Interest
₹30,00,000
23-Nov-19 : Interest
₹30,00,000
23-Feb-20 : Interest
₹30,00,000
23-May-20 : Interest
₹30,00,000
23-Aug-20 : Interest
₹30,00,000
23-Nov-20 : Interest
₹30,00,000
23-Feb-21 : Interest
₹30,00,000
23-May-21 : Interest
₹30,00,000
23-Aug-21 : Interest
₹30,00,000
23-Nov-21 : Interest
₹30,00,000
23-Feb-22 : Interest
₹30,00,000
23-May-22 : Interest
₹30,00,000
23-Aug-22 : Interest
₹30,00,000
23-Nov-22 : Interest
₹30,00,000
23-Feb-23 : Interest
₹30,00,000
23-May-23 : Interest
₹30,00,000
23-Aug-23 : Interest
₹30,00,000
23-Nov-23 : Interest
₹30,00,000
23-Feb-24 : Interest
₹30,00,000
23-May-24 : Interest
₹16,00,00,000
31-May-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Kolkata
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Eeshvi Infrastructure Private Limited
FAQs about INE05EU07015 issued by Eeshvi Infrastructure Private Limited
What is the instrument name of INE05EU07015 ISIN?
The instrument name of INE05EU07015 ISIN is EESHVI INFRASTRUCTURE PRIVATE LIMITED 12 OCD 31MY24 FVRS10LAC.
How frequently is the interest paid on INE05EU07015 bond issued by Eeshvi Infrastructure Private Limited?
The interest earned from INE05EU07015 bond issued by Eeshvi Infrastructure Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE05EU07015 bond issued by Eeshvi Infrastructure Private Limited?
This INE05EU07015 bond issued by Eeshvi Infrastructure Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE05EU07015 bond issued by Eeshvi Infrastructure Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE05EU07015 Debenture?
The INE05EU07015 Debenture is issued by Eeshvi Infrastructure 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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