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12.41% Lava International Limited (INE745X07011)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE745X07011
Face value
₹10,00,000
Coupon rate
12.41%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
25
Instrument Type
Debenture
Returns
High
Date of Issue
27 Sep 2021
Maturity Date
25 Mar 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
LAVA INTERNATIONAL LIMITED 12.41 LOA 25MR24 FVRS10LAC
Lava International Limited, a Utilities company, has floated Debenture,
having ISIN value as INE745X07011, with a face value of ₹10,00,000 rs on 27Sep21 to raise 25 crores. The debt instrument
is issued with a coupon rate of 12.41% 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 12.41% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 25/03/2024. This instrument is issued in Private Placement (non-EBP) 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)
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
27-Sep-21 : Your investment
₹31,02,500
27-Dec-21 : Interest
₹31,02,500
27-Mar-22 : Interest
₹31,02,500
27-Jun-22 : Interest
₹31,02,500
27-Sep-22 : Interest
₹31,02,500
27-Dec-22 : Interest
₹31,02,500
27-Mar-23 : Interest
₹31,02,500
27-Jun-23 : Interest
₹31,02,500
27-Sep-23 : Interest
₹31,02,500
27-Dec-23 : Interest
₹11,20,347
25-Mar-24 : Interest
₹12,90,42,847
25-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,90,42,847)
Summary
Instrument Attributes
Value
Coupon Rate
12.41%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE745X07011 issued by Lava International Limited
What is the instrument name of INE745X07011 ISIN?
The instrument name of INE745X07011 ISIN is LAVA INTERNATIONAL LIMITED 12.41 LOA 25MR24 FVRS10LAC.
How frequently is the interest paid on INE745X07011 bond issued by Lava International Limited?
The interest earned from INE745X07011 bond issued by Lava International Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE745X07011 bond issued by Lava International Limited?
This INE745X07011 bond issued by Lava International Limited does not currently have an assigned credit rating
What is the coupon rate of INE745X07011 bond issued by Lava International Limited?
This Debenture offers a coupon rate of 12.41%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE745X07011 Debenture?
The INE745X07011 Debenture is issued by Lava International Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
