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14.10% Visage Holdings And Finance Private Limited - BBB Rated (INE200W08058)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE200W08058
Face value
₹10
Coupon rate
14.10%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
10
Instrument Type
Debenture
Returns
High
Date of Issue
30 Jan 2019
Maturity Date
31 Jan 2025
Perpetual
Yes
Listing Status
Listed
Rating status
BBB (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-1000000 14.10 NCD 31JN25 FVRS10
Visage Holdings And Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE200W08058, with a face value of ₹10 rs on 30Jan19 to raise 10 crores. The debt instrument
is issued with a coupon rate of 14.10% 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 Unsecured
Debenture is 14.10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES KCL. DATE OF MATURITY 31/01/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 18Feb19. CARE RATINGS LIMITED has given BBB rating to
this Debenture on 30Jan19. 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
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
30-Jan-19 : Your investment
₹11
02-Mar-19 : Interest
₹11
02-Apr-19 : Interest
₹11
02-May-19 : Interest
₹11
02-Jun-19 : Interest
₹11
02-Jul-19 : Interest
₹11
02-Aug-19 : Interest
₹11
02-Sep-19 : Interest
₹11
02-Oct-19 : Interest
₹11
02-Nov-19 : Interest
₹11
02-Dec-19 : Interest
₹11
02-Jan-20 : Interest
₹11
02-Feb-20 : Interest
₹11
02-Mar-20 : Interest
₹11
02-Apr-20 : Interest
₹11
02-May-20 : Interest
₹11
02-Jun-20 : Interest
₹11
02-Jul-20 : Interest
₹11
02-Aug-20 : Interest
₹11
02-Sep-20 : Interest
₹11
02-Oct-20 : Interest
₹11
02-Nov-20 : Interest
₹11
02-Dec-20 : Interest
₹11
02-Jan-21 : Interest
₹11
02-Feb-21 : Interest
₹11
02-Mar-21 : Interest
₹11
02-Apr-21 : Interest
₹11
02-May-21 : Interest
₹11
02-Jun-21 : Interest
₹11
02-Jul-21 : Interest
₹11
02-Aug-21 : Interest
₹11
02-Sep-21 : Interest
₹11
02-Oct-21 : Interest
₹11
02-Nov-21 : Interest
₹11
02-Dec-21 : Interest
₹11
02-Jan-22 : Interest
₹11
02-Feb-22 : Interest
₹11
02-Mar-22 : Interest
₹11
02-Apr-22 : Interest
₹11
02-May-22 : Interest
₹11
02-Jun-22 : Interest
₹11
02-Jul-22 : Interest
₹11
02-Aug-22 : Interest
₹11
02-Sep-22 : Interest
₹11
02-Oct-22 : Interest
₹11
02-Nov-22 : Interest
₹11
02-Dec-22 : Interest
₹11
02-Jan-23 : Interest
₹11
02-Feb-23 : Interest
₹11
02-Mar-23 : Interest
₹11
02-Apr-23 : Interest
₹11
02-May-23 : Interest
₹11
02-Jun-23 : Interest
₹11
02-Jul-23 : Interest
₹11
02-Aug-23 : Interest
₹11
02-Sep-23 : Interest
₹11
02-Oct-23 : Interest
₹11
02-Nov-23 : Interest
₹11
02-Dec-23 : Interest
₹11
02-Jan-24 : Interest
₹11
02-Feb-24 : Interest
₹11
02-Mar-24 : Interest
₹11
02-Apr-24 : Interest
₹11
02-May-24 : Interest
₹11
02-Jun-24 : Interest
₹11
02-Jul-24 : Interest
₹11
02-Aug-24 : Interest
₹11
02-Sep-24 : Interest
₹11
02-Oct-24 : Interest
₹11
02-Nov-24 : Interest
₹11
02-Dec-24 : Interest
₹11
02-Jan-25 : Interest
₹2
31-Jan-25 : Interest
₹2
31-Jan-25 : Interest
₹1,838
31-Jan-25 : Maturity amount (Investment: ₹1,000, Interest earned: ₹838)
Summary
Instrument Attributes
Value
Coupon Rate
14.10%
Returns
High
Bond Rating
BBB
Seniority in Repayment
Subordinate Tier 2
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Visage Holdings And Finance Private Limited
FAQs about INE200W08058 issued by Visage Holdings And Finance Private Limited
What is the instrument name of INE200W08058 ISIN?
The instrument name of INE200W08058 ISIN is VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-1000000 14.10 NCD 31JN25 FVRS10.
How frequently is the interest paid on INE200W08058 bond issued by Visage Holdings And Finance Private Limited?
The interest earned from INE200W08058 bond issued by Visage Holdings And Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE200W08058 bond issued by Visage Holdings And Finance Private Limited?
This INE200W08058 bond issued by Visage Holdings And Finance Private Limited has been assigned a credit rating of BBB by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE200W08058 bond issued by Visage Holdings And Finance Private Limited?
This Debenture offers a coupon rate of 14.1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE200W08058 Debenture?
The INE200W08058 Debenture is issued by Visage Holdings And Finance 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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