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Instrument Details

ISIN: INE806F07018

Face value

₹1,00,000

Coupon rate

18.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

65

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jul 2014

Maturity Date

15 Jun 2017

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

Senior

Guarantee Type

Non Convertible

About this Bond

VIJAY SHANTHI BUILDERS LIMITED 18.5 NCD 15JU17 FVRS1LAC
Vijay Shanthi Builders Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE806F07018, with a face value of ₹1,00,000 rs on 01Jul14 to raise 65 crores. The debt instrument is issued with a coupon rate of 18.50% 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 18.5% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/06/2017. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
Senior
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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-Jul-14 : Your investment
₹1,54,166
01-Aug-14 : Interest
₹1,54,166
01-Sep-14 : Interest
₹1,54,166
01-Oct-14 : Interest
₹1,54,166
01-Nov-14 : Interest
₹1,54,166
01-Dec-14 : Interest
₹1,54,166
01-Jan-15 : Interest
₹1,54,166
01-Feb-15 : Interest
₹1,54,166
01-Mar-15 : Interest
₹1,54,166
01-Apr-15 : Interest
₹1,54,166
01-May-15 : Interest
₹1,54,166
01-Jun-15 : Interest
₹1,54,166
01-Jul-15 : Interest
₹1,54,166
01-Aug-15 : Interest
₹1,54,166
01-Sep-15 : Interest
₹1,54,166
01-Oct-15 : Interest
₹1,54,166
01-Nov-15 : Interest
₹1,54,166
01-Dec-15 : Interest
₹1,54,166
01-Jan-16 : Interest
₹1,54,166
01-Feb-16 : Interest
₹1,54,166
01-Mar-16 : Interest
₹1,54,166
01-Apr-16 : Interest
₹1,54,166
01-May-16 : Interest
₹1,54,166
01-Jun-16 : Interest
₹1,54,166
01-Jul-16 : Interest
₹1,54,166
01-Aug-16 : Interest
₹1,54,166
01-Sep-16 : Interest
₹1,54,166
01-Oct-16 : Interest
₹1,54,166
01-Nov-16 : Interest
₹1,54,166
01-Dec-16 : Interest
₹1,54,166
01-Jan-17 : Interest
₹1,54,166
01-Feb-17 : Interest
₹1,54,166
01-Mar-17 : Interest
₹1,54,166
01-Apr-17 : Interest
₹1,54,166
01-May-17 : Interest
₹1,54,166
01-Jun-17 : Interest
₹12,847
15-Jun-17 : Interest
₹1,54,08,680
15-Jun-17 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹54,08,680)

Summary

Instrument Attributes

Value

Coupon Rate

18.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE806F07018 issued by Vijay Shanthi Builders Limited

The instrument name of INE806F07018 ISIN is VIJAY SHANTHI BUILDERS LIMITED 18.5 NCD 15JU17 FVRS1LAC.
The interest earned from INE806F07018 bond issued by Vijay Shanthi Builders Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE806F07018 bond issued by Vijay Shanthi Builders Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18.5%, which determines the periodic interest payments made to bondholders.
The INE806F07018 Debenture is issued by Vijay Shanthi Builders Limited, a Private Sector company.
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