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Instrument Details

ISIN: INE709V07110

Face value

₹10,00,000

Coupon rate

11.40%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

08 Jul 2021

Maturity Date

07 Aug 2025

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

None

Guarantee Type

Non Convertible

About this Bond

MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B 11.40 NCD 08JL25 FVRS10LAC
Max Ventures Investment Holdings Private Limited, has floated Debenture, having ISIN value as INE709V07110, with a face value of ₹10,00,000 rs on 08Jul21 to raise 25 crores. The debt instrument is issued with a coupon rate of 11.40% 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 11.40% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES B. DATE OF MATURITY 08/07/2025.. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as DYNAVEST INDIA PRIVATE LIMITED 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
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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
08-Jul-21 : Your investment
₹28,50,000
08-Oct-21 : Interest
₹28,50,000
08-Jan-22 : Interest
₹28,50,000
08-Apr-22 : Interest
₹28,50,000
08-Jul-22 : Interest
₹28,50,000
08-Oct-22 : Interest
₹28,50,000
08-Jan-23 : Interest
₹28,50,000
08-Apr-23 : Interest
₹28,50,000
08-Jul-23 : Interest
₹28,50,000
08-Oct-23 : Interest
₹28,50,000
08-Jan-24 : Interest
₹28,50,000
08-Apr-24 : Interest
₹28,50,000
08-Jul-24 : Interest
₹28,50,000
08-Oct-24 : Interest
₹28,50,000
08-Jan-25 : Interest
₹28,50,000
08-Apr-25 : Interest
₹28,50,000
08-Jul-25 : Interest
-₹5,22,500
07-Aug-25 : Interest
₹14,50,77,500
07-Aug-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,50,77,500)

Summary

Instrument Attributes

Value

Coupon Rate

11.40%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE709V07110 issued by Max Ventures Investment Holdings Private Limited

The instrument name of INE709V07110 ISIN is MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B 11.40 NCD 08JL25 FVRS10LAC.
The interest earned from INE709V07110 bond issued by Max Ventures Investment Holdings Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE709V07110 bond issued by Max Ventures Investment Holdings Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.4%, which determines the periodic interest payments made to bondholders.
The INE709V07110 Debenture is issued by Max Ventures Investment Holdings Private Limited, a Private Sector company.
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