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Instrument Details

ISIN: INE0I1A07015

Face value

₹10,00,000

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

52

Instrument Type

Debenture

Returns

High

Date of Issue

28 Jun 2022

Maturity Date

28 Jun 2027

Perpetual

Yes

Listing Status

Listed

Rating status

BB- (Infomerics Ratings)

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

VIMAL PLAST (INDIA) PRIVATE LIMITED 14 LOA 28JU27 FVRS10LAC
Vimal Plast (india) Private Limited, has floated Debenture, having ISIN value as INE0I1A07015, with a face value of ₹10,00,000 rs on 28Jun22 to raise 52 crores. The debt instrument is issued with a coupon rate of 14% 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% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 28/06/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Debenture is listed on BSE stock exchange on 04Jul22. Infomerics Valuation and Rating Pvt. Ltd has given BB- rating to this Debenture on 30Oct24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BB
Moderate Risk
BB-
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Date Verified
-
check
Outlook
No Outlook
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
28-Jun-22 : Your investment
₹11,66,666
28-Jul-22 : Interest
₹11,66,666
28-Aug-22 : Interest
₹11,66,666
28-Sep-22 : Interest
₹11,66,666
28-Oct-22 : Interest
₹11,66,666
28-Nov-22 : Interest
₹11,66,666
28-Dec-22 : Interest
₹11,66,666
28-Jan-23 : Interest
₹11,66,666
28-Feb-23 : Interest
₹11,66,666
28-Mar-23 : Interest
₹11,66,666
28-Apr-23 : Interest
₹11,66,666
28-May-23 : Interest
₹11,66,666
28-Jun-23 : Interest
₹11,66,666
28-Jul-23 : Interest
₹11,66,666
28-Aug-23 : Interest
₹11,66,666
28-Sep-23 : Interest
₹11,66,666
28-Oct-23 : Interest
₹11,66,666
28-Nov-23 : Interest
₹11,66,666
28-Dec-23 : Interest
₹11,66,666
28-Jan-24 : Interest
₹11,66,666
28-Feb-24 : Interest
₹11,66,666
28-Mar-24 : Interest
₹11,66,666
28-Apr-24 : Interest
₹11,66,666
28-May-24 : Interest
₹11,66,666
28-Jun-24 : Interest
₹11,66,666
28-Jul-24 : Interest
₹11,66,666
28-Aug-24 : Interest
₹11,66,666
28-Sep-24 : Interest
₹11,66,666
28-Oct-24 : Interest
₹11,66,666
28-Nov-24 : Interest
₹11,66,666
28-Dec-24 : Interest
₹11,66,666
28-Jan-25 : Interest
₹11,66,666
28-Feb-25 : Interest
₹11,66,666
28-Mar-25 : Interest
₹11,66,666
28-Apr-25 : Interest
₹11,66,666
28-May-25 : Interest
₹11,66,666
28-Jun-25 : Interest
₹11,66,666
28-Jul-25 : Interest
₹11,66,666
28-Aug-25 : Interest
₹11,66,666
28-Sep-25 : Interest
₹11,66,666
28-Oct-25 : Interest
₹11,66,666
28-Nov-25 : Interest
₹11,66,666
28-Dec-25 : Interest
₹11,66,666
28-Jan-26 : Interest
₹11,66,666
28-Feb-26 : Interest
₹11,66,666
28-Mar-26 : Interest
₹11,66,666
28-Apr-26 : Interest
₹11,66,666
28-May-26 : Interest
₹11,66,666
28-Jun-26 : Interest
₹11,66,666
28-Jul-26 : Interest
₹11,66,666
28-Aug-26 : Interest
₹11,66,666
28-Sep-26 : Interest
₹11,66,666
28-Oct-26 : Interest
₹11,66,666
28-Nov-26 : Interest
₹11,66,666
28-Dec-26 : Interest
₹11,66,666
28-Jan-27 : Interest
₹11,66,666
28-Feb-27 : Interest
₹11,66,666
28-Mar-27 : Interest
₹11,66,666
28-Apr-27 : Interest
₹11,66,666
28-May-27 : Interest
₹11,66,666
28-Jun-27 : Interest
-₹58,333
28-Jun-27 : Interest
₹16,99,41,666
28-Jun-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,99,41,666)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

BB-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE0I1A07015 issued by Vimal Plast (india) Private Limited

The instrument name of INE0I1A07015 ISIN is VIMAL PLAST (INDIA) PRIVATE LIMITED 14 LOA 28JU27 FVRS10LAC.
The interest earned from INE0I1A07015 bond issued by Vimal Plast (india) Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0I1A07015 bond issued by Vimal Plast (india) Private Limited has been assigned a credit rating of BB- by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE0I1A07015 Debenture is issued by Vimal Plast (india) Private Limited, a Private Sector company.
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