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0.10% Pan India Network Infravest Limited (INE569W08023)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE569W08023
Face value
₹100
Coupon rate
0.10%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
Low
Date of Issue
03 Sep 2016
Maturity Date
09 Mar 2021
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
Senior
Guarantee Type
Fully Convertible
About this Bond
PAN INDIA NETWORK INFRAVEST LIMITED 0.1 OCD 03SP21 FVRS100
Pan India Network Infravest Limited, a Consumer Services company, has floated Debenture,
having ISIN value as INE569W08023, with a face value of ₹100 rs on 03Sep16 to raise 200 crores. The debt instrument
is issued with a coupon rate of 0.10% and its interest is paid
Monthly. 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 0.1% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 03/09/2021. This instrument is issued in Rights Issue 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 PAN INDIA NETWORK INFRAVEST PRIVATE 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
03-Sep-16 : Your investment
₹0
03-Oct-16 : Interest
₹0
03-Nov-16 : Interest
₹0
03-Dec-16 : Interest
₹0
03-Jan-17 : Interest
₹0
03-Feb-17 : Interest
₹0
03-Mar-17 : Interest
₹0
03-Apr-17 : Interest
₹0
03-May-17 : Interest
₹0
03-Jun-17 : Interest
₹0
03-Jul-17 : Interest
₹0
03-Aug-17 : Interest
₹0
03-Sep-17 : Interest
₹0
03-Oct-17 : Interest
₹0
03-Nov-17 : Interest
₹0
03-Dec-17 : Interest
₹0
03-Jan-18 : Interest
₹0
03-Feb-18 : Interest
₹0
03-Mar-18 : Interest
₹0
03-Apr-18 : Interest
₹0
03-May-18 : Interest
₹0
03-Jun-18 : Interest
₹0
03-Jul-18 : Interest
₹0
03-Aug-18 : Interest
₹0
03-Sep-18 : Interest
₹0
03-Oct-18 : Interest
₹0
03-Nov-18 : Interest
₹0
03-Dec-18 : Interest
₹0
03-Jan-19 : Interest
₹0
03-Feb-19 : Interest
₹0
03-Mar-19 : Interest
₹0
03-Apr-19 : Interest
₹0
03-May-19 : Interest
₹0
03-Jun-19 : Interest
₹0
03-Jul-19 : Interest
₹0
03-Aug-19 : Interest
₹0
03-Sep-19 : Interest
₹0
03-Oct-19 : Interest
₹0
03-Nov-19 : Interest
₹0
03-Dec-19 : Interest
₹0
03-Jan-20 : Interest
₹0
03-Feb-20 : Interest
₹0
03-Mar-20 : Interest
₹0
03-Apr-20 : Interest
₹0
03-May-20 : Interest
₹0
03-Jun-20 : Interest
₹0
03-Jul-20 : Interest
₹0
03-Aug-20 : Interest
₹0
03-Sep-20 : Interest
₹0
03-Oct-20 : Interest
₹0
03-Nov-20 : Interest
₹0
03-Dec-20 : Interest
₹0
03-Jan-21 : Interest
₹0
03-Feb-21 : Interest
₹0
03-Mar-21 : Interest
₹0
09-Mar-21 : Interest
₹10,044
09-Mar-21 : Maturity amount (Investment: ₹10,000, Interest earned: ₹44)
Summary
Instrument Attributes
Value
Coupon Rate
0.10%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Services
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Pan India Network Infravest Limited
FAQs about INE569W08023 issued by Pan India Network Infravest Limited
What is the instrument name of INE569W08023 ISIN?
The instrument name of INE569W08023 ISIN is PAN INDIA NETWORK INFRAVEST LIMITED 0.1 OCD 03SP21 FVRS100.
How frequently is the interest paid on INE569W08023 bond issued by Pan India Network Infravest Limited?
The interest earned from INE569W08023 bond issued by Pan India Network Infravest Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE569W08023 bond issued by Pan India Network Infravest Limited?
This INE569W08023 bond issued by Pan India Network Infravest Limited does not currently have an assigned credit rating
What is the coupon rate of INE569W08023 bond issued by Pan India Network Infravest Limited?
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE569W08023 Debenture?
The INE569W08023 Debenture is issued by Pan India Network Infravest 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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