Instrument Details

ISIN: INE0DFG08189

Face value

₹10

Coupon rate

12.90%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

0.8575

Instrument Type

Debenture

Returns

High

Date of Issue

17 Mar 2020

Maturity Date

16 Mar 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

VATIKA SEVEN ELEMENTS PRIVATE LIMITED SERIES H 12.90 CCD 16MR28 FVRS10
Vatika Seven Elements Private Limited, has floated Debenture, having ISIN value as INE0DFG08189, with a face value of ₹10 rs on 17Mar20 to raise 0.8575 crores. The debt instrument is issued with a coupon rate of 12.90% and its interest is paid on Maturity. 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 Unsecured Debenture is 12.90% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES H. DATE OF CONVERSION 16/03/2028. 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 STRONG INFRABUILD 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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

12.90%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0DFG08189 issued by Vatika Seven Elements Private Limited

The instrument name of INE0DFG08189 ISIN is VATIKA SEVEN ELEMENTS PRIVATE LIMITED SERIES H 12.90 CCD 16MR28 FVRS10.
The interest earned from the INE0DFG08189 bond issued by Vatika Seven Elements Private Limited is paid at the time of maturity
This INE0DFG08189 bond issued by Vatika Seven Elements Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.9%, which determines the periodic interest payments made to bondholders.
The INE0DFG08189 Debenture is issued by Vatika Seven Elements Private Limited, a Private Sector company.