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Instrument Details

ISIN: INE191H07326

Face value

₹10,00,000

Coupon rate

10 YEAR G-SEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

24 Sep 2021

Maturity Date

24 Dec 2022

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA-r (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PVR LIMITED BR NCD 24DC22 FVRS10LAC
Pvr Limited, a Film Production, Distribution & Exhibition company, has floated Debenture, having ISIN value as INE191H07326, with a face value of ₹10,00,000 rs on 24Sep21 to raise 100 crores. The debt instrument is issued with a coupon rate of 10 YEAR G-SEC LINKED and its interest is paid on Maturity. 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 10 YEAR G-SEC LINKED SECURED, REDEEMABLE, NON-CUMULATIVE, LISTED, RATED, NON-CONVERTIBLE, PRINCIPAL PROTECTED MARKET LINKED DEBENTURES.DATE OF MATURITY 24/12/2022. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 27Sep21. INDIA RATING AND RESEARCH PVT. LTD has given PP-MLD AA-r rating to this Debenture on 20Sep21. This issuer is formerly known as PRIYA VILLAGE ROADSHOW LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
PP-MLD AA-r
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Date Verified
11 Nov 2022
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

10 YEAR G-SEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA-r

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Film Production, Distribution & Exhibition
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Media, Entertain ment & Publication
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE191H07326 issued by Pvr Limited

The instrument name of INE191H07326 ISIN is PVR LIMITED BR NCD 24DC22 FVRS10LAC.
The interest earned from the INE191H07326 bond issued by Pvr Limited is paid at the time of maturity
This INE191H07326 bond issued by Pvr Limited has been assigned a credit rating of PP-MLD AA-r by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE191H07326 bond issued by Pvr Limited is 10 YEAR G-SEC LINKED.
The INE191H07326 Debenture is issued by Pvr Limited, a Private Sector company.
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