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Instrument Details

ISIN: INE09S307013

Face value

₹1,000

Coupon rate

13%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1.039

Instrument Type

Debenture

Returns

High

Date of Issue

15 May 2021

Maturity Date

15 May 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

VALUVANADU CAPITAL LIMITED SR A 13 NCD 15MY26 FVRS1000
Valuvanadu Capital Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE09S307013, with a face value of ₹1,000 rs on 15May21 to raise 1.039 crores. The debt instrument is issued with a coupon rate of 13% 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 13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2021-A DATE OF MATURITY 15/05/2026. This instrument is issued in Private Placement 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 BAHUBALI HOTELS LTD, BAHUBALI HOTELS PRIVATE LIMITED 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
15-May-21 : Your investment
₹1,083
15-Jun-21 : Interest
₹1,083
15-Jul-21 : Interest
₹1,083
15-Aug-21 : Interest
₹1,083
15-Sep-21 : Interest
₹1,083
15-Oct-21 : Interest
₹1,083
15-Nov-21 : Interest
₹1,083
15-Dec-21 : Interest
₹1,083
15-Jan-22 : Interest
₹1,083
15-Feb-22 : Interest
₹1,083
15-Mar-22 : Interest
₹1,083
15-Apr-22 : Interest
₹1,083
15-May-22 : Interest
₹1,083
15-Jun-22 : Interest
₹1,083
15-Jul-22 : Interest
₹1,083
15-Aug-22 : Interest
₹1,083
15-Sep-22 : Interest
₹1,083
15-Oct-22 : Interest
₹1,083
15-Nov-22 : Interest
₹1,083
15-Dec-22 : Interest
₹1,083
15-Jan-23 : Interest
₹1,083
15-Feb-23 : Interest
₹1,083
15-Mar-23 : Interest
₹1,083
15-Apr-23 : Interest
₹1,083
15-May-23 : Interest
₹1,083
15-Jun-23 : Interest
₹1,083
15-Jul-23 : Interest
₹1,083
15-Aug-23 : Interest
₹1,083
15-Sep-23 : Interest
₹1,083
15-Oct-23 : Interest
₹1,083
15-Nov-23 : Interest
₹1,083
15-Dec-23 : Interest
₹1,083
15-Jan-24 : Interest
₹1,083
15-Feb-24 : Interest
₹1,083
15-Mar-24 : Interest
₹1,083
15-Apr-24 : Interest
₹1,083
15-May-24 : Interest
₹1,083
15-Jun-24 : Interest
₹1,083
15-Jul-24 : Interest
₹1,083
15-Aug-24 : Interest
₹1,083
15-Sep-24 : Interest
₹1,083
15-Oct-24 : Interest
₹1,083
15-Nov-24 : Interest
₹1,083
15-Dec-24 : Interest
₹1,083
15-Jan-25 : Interest
₹1,083
15-Feb-25 : Interest
₹1,083
15-Mar-25 : Interest
₹1,083
15-Apr-25 : Interest
₹1,083
15-May-25 : Interest
₹1,083
15-Jun-25 : Interest
₹1,083
15-Jul-25 : Interest
₹1,083
15-Aug-25 : Interest
₹1,083
15-Sep-25 : Interest
₹1,083
15-Oct-25 : Interest
₹1,083
15-Nov-25 : Interest
₹1,083
15-Dec-25 : Interest
₹1,083
15-Jan-26 : Interest
₹1,083
15-Feb-26 : Interest
₹1,083
15-Mar-26 : Interest
₹1,083
15-Apr-26 : Interest
₹1,083
15-May-26 : Interest
-₹54
15-May-26 : Interest
₹1,64,945
15-May-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹64,945)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE09S307013 issued by Valuvanadu Capital Limited

The instrument name of INE09S307013 ISIN is VALUVANADU CAPITAL LIMITED SR A 13 NCD 15MY26 FVRS1000.
The interest earned from INE09S307013 bond issued by Valuvanadu Capital Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE09S307013 bond issued by Valuvanadu Capital Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE09S307013 Debenture is issued by Valuvanadu Capital Limited, a Private Sector company.
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