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Instrument Details

ISIN: INE406W07020

Face value

₹10,00,000

Coupon rate

12.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

576

Instrument Type

Debenture

Returns

High

Date of Issue

06 Jan 2017

Maturity Date

01 Apr 2019

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

HINDUSTAN OIL VENTURES LIMITED SR-II 12.5 NCD 04JN19 FVRS10LAC
Hindustan Oil Ventures Limited, a Basic Materials company, has floated Debenture, having ISIN value as INE406W07020, with a face value of ₹10,00,000 rs on 06Jan17 to raise 576 crores. The debt instrument is issued with a coupon rate of 12.50% 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 12.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 04/01/2019. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption 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
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Outlook
N/A
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Seniority in Repayment
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
06-Jan-17 : Your investment
₹10,41,666
06-Feb-17 : Interest
₹10,41,666
06-Mar-17 : Interest
₹10,41,666
06-Apr-17 : Interest
₹10,41,666
06-May-17 : Interest
₹10,41,666
06-Jun-17 : Interest
₹10,41,666
06-Jul-17 : Interest
₹10,41,666
06-Aug-17 : Interest
₹10,41,666
06-Sep-17 : Interest
₹10,41,666
06-Oct-17 : Interest
₹10,41,666
06-Nov-17 : Interest
₹10,41,666
06-Dec-17 : Interest
₹10,41,666
06-Jan-18 : Interest
₹10,41,666
06-Feb-18 : Interest
₹10,41,666
06-Mar-18 : Interest
₹10,41,666
06-Apr-18 : Interest
₹10,41,666
06-May-18 : Interest
₹10,41,666
06-Jun-18 : Interest
₹10,41,666
06-Jul-18 : Interest
₹10,41,666
06-Aug-18 : Interest
₹10,41,666
06-Sep-18 : Interest
₹10,41,666
06-Oct-18 : Interest
₹10,41,666
06-Nov-18 : Interest
₹10,41,666
06-Dec-18 : Interest
₹10,41,666
06-Jan-19 : Interest
₹10,41,666
06-Feb-19 : Interest
₹10,41,666
06-Mar-19 : Interest
₹2,60,416
01-Apr-19 : Interest
₹12,73,43,750
01-Apr-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,73,43,750)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE406W07020 issued by Hindustan Oil Ventures Limited

The instrument name of INE406W07020 ISIN is HINDUSTAN OIL VENTURES LIMITED SR-II 12.5 NCD 04JN19 FVRS10LAC.
The interest earned from INE406W07020 bond issued by Hindustan Oil Ventures Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE406W07020 bond issued by Hindustan Oil Ventures Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE406W07020 Debenture is issued by Hindustan Oil Ventures Limited, a Private Sector company.
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