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8.50% Ivl Dhunseri Petrochem Industries Private Limited (INE720V08065)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE720V08065
Face value
₹1,000
Coupon rate
8.50%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
36.7085
Instrument Type
Debenture
Returns
High
Date of Issue
24 Feb 2016
Maturity Date
23 Feb 2031
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
IVL DHUNSERI PETROCHEM INDUSTRIES PRIVATE LIMITED SERIES D2 8.50 CCD 23FB31 FVRS1000
Ivl Dhunseri Petrochem Industries Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE720V08065, with a face value of ₹1,000 rs on 24Feb16 to raise 36.7085 crores. The debt instrument
is issued with a coupon rate of 8.50% 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 Unsecured
Debenture is 8.50% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES D-2. DATE OF CONVERSION 23/02/2031. 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. This issuer is formerly known as IVL DHUNSERI PETROCHEM INDUSTRIES LIMITED, DHUNSERI PETGLOBAL LIMITED 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
24-Feb-16 : Your investment
₹8,500
24-Feb-17 : Interest
₹8,500
24-Feb-18 : Interest
₹8,500
24-Feb-19 : Interest
₹8,500
24-Feb-20 : Interest
₹8,500
24-Feb-21 : Interest
₹8,500
24-Feb-22 : Interest
₹8,500
24-Feb-23 : Interest
₹8,500
24-Feb-24 : Interest
₹8,500
24-Feb-25 : Interest
₹8,500
24-Feb-26 : Interest
₹8,500
24-Feb-27 : Interest
₹8,500
24-Feb-28 : Interest
₹8,500
24-Feb-29 : Interest
₹8,500
24-Feb-30 : Interest
₹8,569
23-Feb-31 : Interest
₹2,27,569
23-Feb-31 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,27,569)
Summary
Instrument Attributes
Value
Coupon Rate
8.50%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Kolkata
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ivl Dhunseri Petrochem Industries Private Limited
FAQs about INE720V08065 issued by Ivl Dhunseri Petrochem Industries Private Limited
What is the instrument name of INE720V08065 ISIN?
The instrument name of INE720V08065 ISIN is IVL DHUNSERI PETROCHEM INDUSTRIES PRIVATE LIMITED SERIES D2 8.50 CCD 23FB31 FVRS1000.
How frequently is the interest paid on INE720V08065 bond issued by Ivl Dhunseri Petrochem Industries Private Limited?
The interest earned from INE720V08065 bond issued by Ivl Dhunseri Petrochem Industries Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE720V08065 bond issued by Ivl Dhunseri Petrochem Industries Private Limited?
This INE720V08065 bond issued by Ivl Dhunseri Petrochem Industries Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE720V08065 bond issued by Ivl Dhunseri Petrochem Industries Private Limited?
This Debenture offers a coupon rate of 8.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE720V08065 Debenture?
The INE720V08065 Debenture is issued by Ivl Dhunseri Petrochem Industries 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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