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Instrument Details

ISIN: INE0D5L07018

Face value

₹1,00,000

Coupon rate

12%IRR

Payment

Subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

21

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Jul 2020

Maturity Date

29 Jul 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

VIRGO REALTORS PRIVATE LIMITED 12%IRR LOA 29JL25 FVRS1LAC
Virgo Realtors Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0D5L07018, with a face value of ₹1,00,000 rs on 30Jul20 to raise 21 crores. The debt instrument is issued with a coupon rate of 12%IRR and its interest is paid Subject to Availability of Funds. 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 12% IRR SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 29/07/2025. This instrument is issued in Private Placement mode. It has Compounding 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
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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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12%IRR

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0D5L07018 issued by Virgo Realtors Private Limited

The instrument name of INE0D5L07018 ISIN is VIRGO REALTORS PRIVATE LIMITED 12%IRR LOA 29JL25 FVRS1LAC.
The interest earned from INE0D5L07018 bond issued by Virgo Realtors Private Limited is paid Subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE0D5L07018 bond issued by Virgo Realtors Private Limited does not currently have an assigned credit rating
The coupon rate of INE0D5L07018 bond issued by Virgo Realtors Private Limited is 12%IRR.
The INE0D5L07018 Debenture is issued by Virgo Realtors Private Limited, a Private Sector company.
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