The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
16.50% Valdel Real Estate Private Limited (INE754T07037)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE754T07037
Face value
₹1,00,00,000
Coupon rate
16.50%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
90
Instrument Type
Debenture
Returns
High
Date of Issue
02 Mar 2017
Maturity Date
09 Mar 2020
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
VALDEL REAL ESTATE PRIVATE LIMITED 16.5 NCD 03SP20 FVRS1CR
Valdel Real Estate Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE754T07037, with a face value of ₹1,00,00,000 rs on 02Mar17 to raise 90 crores. The debt instrument
is issued with a coupon rate of 16.50% 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 Secured
Debenture is 16.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 03/09/2020. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
02-Mar-17 : Your investment
₹1,37,50,000
02-Apr-17 : Interest
₹1,37,50,000
02-May-17 : Interest
₹1,37,50,000
02-Jun-17 : Interest
₹1,37,50,000
02-Jul-17 : Interest
₹1,37,50,000
02-Aug-17 : Interest
₹1,37,50,000
02-Sep-17 : Interest
₹1,37,50,000
02-Oct-17 : Interest
₹1,37,50,000
02-Nov-17 : Interest
₹1,37,50,000
02-Dec-17 : Interest
₹1,37,50,000
02-Jan-18 : Interest
₹1,37,50,000
02-Feb-18 : Interest
₹1,37,50,000
02-Mar-18 : Interest
₹1,37,50,000
02-Apr-18 : Interest
₹1,37,50,000
02-May-18 : Interest
₹1,37,50,000
02-Jun-18 : Interest
₹1,37,50,000
02-Jul-18 : Interest
₹1,37,50,000
02-Aug-18 : Interest
₹1,37,50,000
02-Sep-18 : Interest
₹1,37,50,000
02-Oct-18 : Interest
₹1,37,50,000
02-Nov-18 : Interest
₹1,37,50,000
02-Dec-18 : Interest
₹1,37,50,000
02-Jan-19 : Interest
₹1,37,50,000
02-Feb-19 : Interest
₹1,37,50,000
02-Mar-19 : Interest
₹1,37,50,000
02-Apr-19 : Interest
₹1,37,50,000
02-May-19 : Interest
₹1,37,50,000
02-Jun-19 : Interest
₹1,37,50,000
02-Jul-19 : Interest
₹1,37,50,000
02-Aug-19 : Interest
₹1,37,50,000
02-Sep-19 : Interest
₹1,37,50,000
02-Oct-19 : Interest
₹1,37,50,000
02-Nov-19 : Interest
₹1,37,50,000
02-Dec-19 : Interest
₹1,37,50,000
02-Jan-20 : Interest
₹1,37,50,000
02-Feb-20 : Interest
₹1,37,50,000
02-Mar-20 : Interest
-₹20,62,500
09-Mar-20 : Interest
₹1,49,29,37,500
09-Mar-20 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹49,29,37,500)
Summary
Instrument Attributes
Value
Coupon Rate
16.50%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Valdel Real Estate Private Limited
FAQs about INE754T07037 issued by Valdel Real Estate Private Limited
What is the instrument name of INE754T07037 ISIN?
The instrument name of INE754T07037 ISIN is VALDEL REAL ESTATE PRIVATE LIMITED 16.5 NCD 03SP20 FVRS1CR.
How frequently is the interest paid on INE754T07037 bond issued by Valdel Real Estate Private Limited?
The interest earned from INE754T07037 bond issued by Valdel Real Estate Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE754T07037 bond issued by Valdel Real Estate Private Limited?
This INE754T07037 bond issued by Valdel Real Estate Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE754T07037 bond issued by Valdel Real Estate Private Limited?
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE754T07037 Debenture?
The INE754T07037 Debenture is issued by Valdel Real Estate Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
