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13% Varaha Infra Limited (INE068R07010)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE068R07010
Face value
₹1,00,000
Coupon rate
13%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
75
Instrument Type
Debenture
Returns
High
Date of Issue
15 Jul 2014
Maturity Date
14 Jul 2018
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
None
Guarantee Type
Fully Convertible
About this Bond
VARAHA INFRA LIMITED SR-1 13 OCD 14JL18 FVRS1LAC
Varaha Infra Limited, a Industrial company, has floated Debenture,
having ISIN value as INE068R07010, with a face value of ₹1,00,000 rs on 15Jul14 to raise 75 crores. The debt instrument
is issued with a coupon rate of 13% 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% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 14/07/2018. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
15-Jul-14 : Your investment
₹3,25,000
15-Oct-14 : Interest
₹3,25,000
15-Jan-15 : Interest
₹3,25,000
15-Apr-15 : Interest
₹3,25,000
15-Jul-15 : Interest
₹3,25,000
15-Oct-15 : Interest
₹3,25,000
15-Jan-16 : Interest
₹3,25,000
15-Apr-16 : Interest
₹3,25,000
15-Jul-16 : Interest
₹3,25,000
15-Oct-16 : Interest
₹3,25,000
15-Jan-17 : Interest
₹3,25,000
15-Apr-17 : Interest
₹3,25,000
15-Jul-17 : Interest
₹3,25,000
15-Oct-17 : Interest
₹3,25,000
15-Jan-18 : Interest
₹3,25,000
15-Apr-18 : Interest
₹1,53,472
14-Jul-18 : Interest
₹1,50,28,472
14-Jul-18 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹50,28,472)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Jodhpur
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE068R07010 issued by Varaha Infra Limited
What is the instrument name of INE068R07010 ISIN?
The instrument name of INE068R07010 ISIN is VARAHA INFRA LIMITED SR-1 13 OCD 14JL18 FVRS1LAC.
How frequently is the interest paid on INE068R07010 bond issued by Varaha Infra Limited?
The interest earned from INE068R07010 bond issued by Varaha Infra Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE068R07010 bond issued by Varaha Infra Limited?
This INE068R07010 bond issued by Varaha Infra Limited does not currently have an assigned credit rating
What is the coupon rate of INE068R07010 bond issued by Varaha Infra Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE068R07010 Debenture?
The INE068R07010 Debenture is issued by Varaha Infra 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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