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Instrument Details

ISIN: INE05VE07021

Face value

₹10,00,000

Coupon rate

14.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

12 Sep 2018

Maturity Date

09 Apr 2023

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 ON ONE PRIVATE LIMITED SERIES 2 14.5 NCD 04SP23 FVRS10LAC
Vatika One On One Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE05VE07021, with a face value of ₹10,00,000 rs on 12Sep18 to raise 200 crores. The debt instrument is issued with a coupon rate of 14.50% 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 14.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2. DATE OF MATURITY  04/09/2023. 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 CALDER DEVELOPERS 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
12-Sep-18 : Your investment
₹12,08,333
12-Oct-18 : Interest
₹12,08,333
12-Nov-18 : Interest
₹12,08,333
12-Dec-18 : Interest
₹12,08,333
12-Jan-19 : Interest
₹12,08,333
12-Feb-19 : Interest
₹12,08,333
12-Mar-19 : Interest
₹12,08,333
12-Apr-19 : Interest
₹12,08,333
12-May-19 : Interest
₹12,08,333
12-Jun-19 : Interest
₹12,08,333
12-Jul-19 : Interest
₹12,08,333
12-Aug-19 : Interest
₹12,08,333
12-Sep-19 : Interest
₹12,08,333
12-Oct-19 : Interest
₹12,08,333
12-Nov-19 : Interest
₹12,08,333
12-Dec-19 : Interest
₹12,08,333
12-Jan-20 : Interest
₹12,08,333
12-Feb-20 : Interest
₹12,08,333
12-Mar-20 : Interest
₹12,08,333
12-Apr-20 : Interest
₹12,08,333
12-May-20 : Interest
₹12,08,333
12-Jun-20 : Interest
₹12,08,333
12-Jul-20 : Interest
₹12,08,333
12-Aug-20 : Interest
₹12,08,333
12-Sep-20 : Interest
₹12,08,333
12-Oct-20 : Interest
₹12,08,333
12-Nov-20 : Interest
₹12,08,333
12-Dec-20 : Interest
₹12,08,333
12-Jan-21 : Interest
₹12,08,333
12-Feb-21 : Interest
₹12,08,333
12-Mar-21 : Interest
₹12,08,333
12-Apr-21 : Interest
₹12,08,333
12-May-21 : Interest
₹12,08,333
12-Jun-21 : Interest
₹12,08,333
12-Jul-21 : Interest
₹12,08,333
12-Aug-21 : Interest
₹12,08,333
12-Sep-21 : Interest
₹12,08,333
12-Oct-21 : Interest
₹12,08,333
12-Nov-21 : Interest
₹12,08,333
12-Dec-21 : Interest
₹12,08,333
12-Jan-22 : Interest
₹12,08,333
12-Feb-22 : Interest
₹12,08,333
12-Mar-22 : Interest
₹12,08,333
12-Apr-22 : Interest
₹12,08,333
12-May-22 : Interest
₹12,08,333
12-Jun-22 : Interest
₹12,08,333
12-Jul-22 : Interest
₹12,08,333
12-Aug-22 : Interest
₹12,08,333
12-Sep-22 : Interest
₹12,08,333
12-Oct-22 : Interest
₹12,08,333
12-Nov-22 : Interest
₹12,08,333
12-Dec-22 : Interest
₹12,08,333
12-Jan-23 : Interest
₹12,08,333
12-Feb-23 : Interest
₹12,08,333
12-Mar-23 : Interest
-₹3,02,083
09-Apr-23 : Interest
-₹3,02,083
09-Apr-23 : Interest
₹16,46,45,833
09-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,46,45,833)

Summary

Instrument Attributes

Value

Coupon Rate

14.50%

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 INE05VE07021 issued by Vatika One On One Private Limited

The instrument name of INE05VE07021 ISIN is VATIKA ONE ON ONE PRIVATE LIMITED SERIES 2 14.5 NCD 04SP23 FVRS10LAC.
The interest earned from INE05VE07021 bond issued by Vatika One On One Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE05VE07021 bond issued by Vatika One On One Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.5%, which determines the periodic interest payments made to bondholders.
The INE05VE07021 Debenture is issued by Vatika One On One Private Limited, a Private Sector company.
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