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Instrument Details

ISIN: INE828S07049

Face value

₹1,00,000

Coupon rate

15.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

90.91

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jun 2021

Maturity Date

31 May 2026

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

Non Convertible

About this Bond

VATIKA ONE INDIA NEXT PRIVATE LIMITED 15.75 NCD 31MY26 FVRS1LAC
Vatika One India Next Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE828S07049, with a face value of ₹1,00,000 rs on 01Jun21 to raise 90.91 crores. The debt instrument is issued with a coupon rate of 15.75% 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 15.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 31/05/2026. This instrument is issued in Private Placement mode. It has Compounding 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 SHIVGANESH BUILDTECH 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
check
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
01-Jun-21 : Your investment
₹1,31,250
01-Jul-21 : Interest
₹1,31,250
01-Aug-21 : Interest
₹1,31,250
01-Sep-21 : Interest
₹1,31,250
01-Oct-21 : Interest
₹1,31,250
01-Nov-21 : Interest
₹1,31,250
01-Dec-21 : Interest
₹1,31,250
01-Jan-22 : Interest
₹1,31,250
01-Feb-22 : Interest
₹1,31,250
01-Mar-22 : Interest
₹1,31,250
01-Apr-22 : Interest
₹1,31,250
01-May-22 : Interest
₹1,31,250
01-Jun-22 : Interest
₹1,31,250
01-Jul-22 : Interest
₹1,31,250
01-Aug-22 : Interest
₹1,31,250
01-Sep-22 : Interest
₹1,31,250
01-Oct-22 : Interest
₹1,31,250
01-Nov-22 : Interest
₹1,31,250
01-Dec-22 : Interest
₹1,31,250
01-Jan-23 : Interest
₹1,31,250
01-Feb-23 : Interest
₹1,31,250
01-Mar-23 : Interest
₹1,31,250
01-Apr-23 : Interest
₹1,31,250
01-May-23 : Interest
₹1,31,250
01-Jun-23 : Interest
₹1,31,250
01-Jul-23 : Interest
₹1,31,250
01-Aug-23 : Interest
₹1,31,250
01-Sep-23 : Interest
₹1,31,250
01-Oct-23 : Interest
₹1,31,250
01-Nov-23 : Interest
₹1,31,250
01-Dec-23 : Interest
₹1,31,250
01-Jan-24 : Interest
₹1,31,250
01-Feb-24 : Interest
₹1,31,250
01-Mar-24 : Interest
₹1,31,250
01-Apr-24 : Interest
₹1,31,250
01-May-24 : Interest
₹1,31,250
01-Jun-24 : Interest
₹1,31,250
01-Jul-24 : Interest
₹1,31,250
01-Aug-24 : Interest
₹1,31,250
01-Sep-24 : Interest
₹1,31,250
01-Oct-24 : Interest
₹1,31,250
01-Nov-24 : Interest
₹1,31,250
01-Dec-24 : Interest
₹1,31,250
01-Jan-25 : Interest
₹1,31,250
01-Feb-25 : Interest
₹1,31,250
01-Mar-25 : Interest
₹1,31,250
01-Apr-25 : Interest
₹1,31,250
01-May-25 : Interest
₹1,31,250
01-Jun-25 : Interest
₹1,31,250
01-Jul-25 : Interest
₹1,31,250
01-Aug-25 : Interest
₹1,31,250
01-Sep-25 : Interest
₹1,31,250
01-Oct-25 : Interest
₹1,31,250
01-Nov-25 : Interest
₹1,31,250
01-Dec-25 : Interest
₹1,31,250
01-Jan-26 : Interest
₹1,31,250
01-Feb-26 : Interest
₹1,31,250
01-Mar-26 : Interest
₹1,31,250
01-Apr-26 : Interest
₹1,31,250
01-May-26 : Interest
-₹10,937
31-May-26 : Interest
-₹10,937
31-May-26 : Interest
₹1,77,21,875
31-May-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹77,21,875)

Summary

Instrument Attributes

Value

Coupon Rate

15.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE828S07049 issued by Vatika One India Next Private Limited

The instrument name of INE828S07049 ISIN is VATIKA ONE INDIA NEXT PRIVATE LIMITED 15.75 NCD 31MY26 FVRS1LAC.
The interest earned from INE828S07049 bond issued by Vatika One India Next Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE828S07049 bond issued by Vatika One India Next Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.75%, which determines the periodic interest payments made to bondholders.
The INE828S07049 Debenture is issued by Vatika One India Next Private Limited, a Private Sector company.
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