Instrument Details

ISIN: INE0CS708031

Face value

₹100

Coupon rate

4%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

2

Instrument Type

Debenture

Returns

Low

Date of Issue

25 Apr 2022

Maturity Date

10 Jul 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

VEGSUTRA HOSPITALITY PRIVATE LIMITED 4 NCD 07OT29 FVRS100
Vegsutra Hospitality Private Limited, a Restaurants company, has floated Debenture, having ISIN value as INE0CS708031, with a face value of ₹100 rs on 25Apr22 to raise 2 crores. The debt instrument is issued with a coupon rate of 4% 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 Unsecured Debenture is 4% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 07/10/2029.. This instrument is issued in Private Placement (non-EBP) 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
25-Apr-22 : Your investment
₹33
25-May-22 : Interest
₹33
25-Jun-22 : Interest
₹33
25-Jul-22 : Interest
₹33
25-Aug-22 : Interest
₹33
25-Sep-22 : Interest
₹33
25-Oct-22 : Interest
₹33
25-Nov-22 : Interest
₹33
25-Dec-22 : Interest
₹33
25-Jan-23 : Interest
₹33
25-Feb-23 : Interest
₹33
25-Mar-23 : Interest
₹33
25-Apr-23 : Interest
₹33
25-May-23 : Interest
₹33
25-Jun-23 : Interest
₹33
25-Jul-23 : Interest
₹33
25-Aug-23 : Interest
₹33
25-Sep-23 : Interest
₹33
25-Oct-23 : Interest
₹33
25-Nov-23 : Interest
₹33
25-Dec-23 : Interest
₹33
25-Jan-24 : Interest
₹33
25-Feb-24 : Interest
₹33
25-Mar-24 : Interest
₹33
25-Apr-24 : Interest
₹33
25-May-24 : Interest
₹33
25-Jun-24 : Interest
₹33
25-Jul-24 : Interest
₹33
25-Aug-24 : Interest
₹33
25-Sep-24 : Interest
₹33
25-Oct-24 : Interest
₹33
25-Nov-24 : Interest
₹33
25-Dec-24 : Interest
₹33
25-Jan-25 : Interest
₹33
25-Feb-25 : Interest
₹33
25-Mar-25 : Interest
₹33
25-Apr-25 : Interest
₹33
25-May-25 : Interest
₹33
25-Jun-25 : Interest
₹33
25-Jul-25 : Interest
₹33
25-Aug-25 : Interest
₹33
25-Sep-25 : Interest
₹33
25-Oct-25 : Interest
₹33
25-Nov-25 : Interest
₹33
25-Dec-25 : Interest
₹33
25-Jan-26 : Interest
₹33
25-Feb-26 : Interest
₹33
25-Mar-26 : Interest
₹33
25-Apr-26 : Interest
₹33
25-May-26 : Interest
₹33
25-Jun-26 : Interest
₹33
25-Jul-26 : Interest
₹33
25-Aug-26 : Interest
₹33
25-Sep-26 : Interest
₹33
25-Oct-26 : Interest
₹33
25-Nov-26 : Interest
₹33
25-Dec-26 : Interest
₹33
25-Jan-27 : Interest
₹33
25-Feb-27 : Interest
₹33
25-Mar-27 : Interest
₹33
25-Apr-27 : Interest
₹33
25-May-27 : Interest
₹33
25-Jun-27 : Interest
₹33
25-Jul-27 : Interest
₹33
25-Aug-27 : Interest
₹33
25-Sep-27 : Interest
₹33
25-Oct-27 : Interest
₹33
25-Nov-27 : Interest
₹33
25-Dec-27 : Interest
₹33
25-Jan-28 : Interest
₹33
25-Feb-28 : Interest
₹33
25-Mar-28 : Interest
₹33
25-Apr-28 : Interest
₹33
25-May-28 : Interest
₹33
25-Jun-28 : Interest
₹33
25-Jul-28 : Interest
₹33
25-Aug-28 : Interest
₹33
25-Sep-28 : Interest
₹33
25-Oct-28 : Interest
₹33
25-Nov-28 : Interest
₹33
25-Dec-28 : Interest
₹33
25-Jan-29 : Interest
₹33
25-Feb-29 : Interest
₹33
25-Mar-29 : Interest
₹33
25-Apr-29 : Interest
₹33
25-May-29 : Interest
₹33
25-Jun-29 : Interest
-₹5
10-Jul-29 : Interest
-₹5
10-Jul-29 : Interest
₹12,856
10-Jul-29 : Maturity amount (Investment: ₹10,000, Interest earned: ₹2,856)

Summary

Instrument Attributes

Value

Coupon Rate

4%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Restaurants
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Consumer Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0CS708031 issued by Vegsutra Hospitality Private Limited

The instrument name of INE0CS708031 ISIN is VEGSUTRA HOSPITALITY PRIVATE LIMITED 4 NCD 07OT29 FVRS100.
The interest earned from INE0CS708031 bond issued by Vegsutra Hospitality Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0CS708031 bond issued by Vegsutra Hospitality Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 4%, which determines the periodic interest payments made to bondholders.
The INE0CS708031 Debenture is issued by Vegsutra Hospitality Private Limited, a Private Sector company.