Instrument Details

ISIN: INE697K07060

Face value

₹1,000

Coupon rate

13.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

09 Mar 2022

Maturity Date

03 Aug 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

UNILAZER VENTURES PRIVATE LIMITED 13.25 LOA 08MR24 FVRS1000
Unilazer Ventures Private Limited, has floated Debenture, having ISIN value as INE697K07060, with a face value of ₹1,000 rs on 09Mar22 to raise 100 crores. The debt instrument is issued with a coupon rate of 13.25% 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 13.25% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 08/03/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as UNILAZER VENTURES LIMITED, UNILAZER EXPORTS AND MANAGEMENT CONSULTANTS L 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
Secured
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
09-Mar-22 : Your investment
₹3,312
09-Jun-22 : Interest
₹3,312
09-Sep-22 : Interest
₹3,312
09-Dec-22 : Interest
₹3,312
09-Mar-23 : Interest
₹3,312
09-Jun-23 : Interest
₹3,312
09-Sep-23 : Interest
₹3,312
09-Dec-23 : Interest
₹3,312
09-Mar-24 : Interest
₹3,312
09-Jun-24 : Interest
₹18
03-Aug-24 : Interest
₹1,29,830
03-Aug-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹29,830)

Summary

Instrument Attributes

Value

Coupon Rate

13.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE697K07060 issued by Unilazer Ventures Private Limited

The instrument name of INE697K07060 ISIN is UNILAZER VENTURES PRIVATE LIMITED 13.25 LOA 08MR24 FVRS1000.
The interest earned from INE697K07060 bond issued by Unilazer Ventures Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE697K07060 bond issued by Unilazer Ventures Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.25%, which determines the periodic interest payments made to bondholders.
The INE697K07060 Debenture is issued by Unilazer Ventures Private Limited, a Private Sector company.