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)

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
₹1,00,000
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

About the issuer

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

FAQs about INE068R07010 issued by Varaha Infra Limited

The instrument name of INE068R07010 ISIN is VARAHA INFRA LIMITED SR-1 13 OCD 14JL18 FVRS1LAC.
The interest earned from INE068R07010 bond issued by Varaha Infra Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE068R07010 bond issued by Varaha Infra 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 INE068R07010 Debenture is issued by Varaha Infra Limited, a Private Sector company.