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Instrument Details

ISIN: INE0D3Z08078

Face value

₹10

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

62.387385

Instrument Type

Debenture

Returns

High

Date of Issue

10 Jan 2022

Maturity Date

01 Sep 2027

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

IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 09JN27 FVRS10
Ivy Entertainment Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0D3Z08078, with a face value of ₹10 rs on 10Jan22 to raise 62.387385 crores. The debt instrument is issued with a coupon rate of 10% 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 10% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 09/01/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable 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
None
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Security
Unsecured
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
10-Jan-22 : Your investment
₹100
10-Jan-23 : Interest
₹100
10-Jan-24 : Interest
₹100
10-Jan-25 : Interest
₹100
10-Jan-26 : Interest
₹100
10-Jan-27 : Interest
₹64
01-Sep-27 : Interest
₹1,564
01-Sep-27 : Maturity amount (Investment: ₹1,000, Interest earned: ₹564)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully 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 INE0D3Z08078 issued by Ivy Entertainment Private Limited

The instrument name of INE0D3Z08078 ISIN is IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 09JN27 FVRS10.
The interest earned from INE0D3Z08078 bond issued by Ivy Entertainment Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0D3Z08078 bond issued by Ivy Entertainment Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE0D3Z08078 Debenture is issued by Ivy Entertainment Private Limited, a Private Sector company.
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