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Instrument Details

ISIN: INE846T07056

Face value

₹10,00,000

Coupon rate

17.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

05 Apr 2022

Maturity Date

31 Aug 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

VIBHOR VAIBHAV INFRAHOME PRIVATE LIMITED SR III 17.50 NCD 31AG24 FVRS10LAC
Vibhor Vaibhav Infrahome Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE846T07056, with a face value of ₹10,00,000 rs on 05Apr22 to raise 10 crores. The debt instrument is issued with a coupon rate of 17.50% and its interest is paid Annually. 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 RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES III. DATE OF MATURITY 31/08/2024. This instrument is issued in Private Placement (non-EBP) 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 FRYSTAL POLYMERS 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
05-Apr-22 : Your investment
₹1,75,00,000
05-Apr-23 : Interest
₹1,75,00,000
05-Apr-24 : Interest
₹13,50,00,000
31-Aug-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

17.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE846T07056 issued by Vibhor Vaibhav Infrahome Private Limited

The instrument name of INE846T07056 ISIN is VIBHOR VAIBHAV INFRAHOME PRIVATE LIMITED SR III 17.50 NCD 31AG24 FVRS10LAC.
The interest earned from INE846T07056 bond issued by Vibhor Vaibhav Infrahome Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE846T07056 bond issued by Vibhor Vaibhav Infrahome Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.5%, which determines the periodic interest payments made to bondholders.
The INE846T07056 Debenture is issued by Vibhor Vaibhav Infrahome Private Limited, a Private Sector company.
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