Instrument Details

ISIN: INE376J07030

Face value

₹1,00,000

Coupon rate

9.56%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

65.93

Instrument Type

Debenture

Returns

High

Date of Issue

29 Dec 2021

Maturity Date

30 Jun 2034

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

VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.555 LOA 30JU34 FVRS1LAC
Visakha Container Terminal Pvt Ltd, has floated Debenture, having ISIN value as INE376J07030, with a face value of ₹1,00,000 rs on 29Dec21 to raise 65.93 crores. The debt instrument is issued with a coupon rate of 9.56% 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 9.555% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.SERIES 01.DATE OF MATURITY 30/06/2034.. This instrument is issued in Private Placement (non-EBP) 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
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
29-Dec-21 : Your investment
₹79,666
29-Jan-22 : Interest
₹79,666
01-Mar-22 : Interest
₹79,666
01-Apr-22 : Interest
₹79,666
01-May-22 : Interest
₹79,666
01-Jun-22 : Interest
₹79,666
01-Jul-22 : Interest
₹79,666
01-Aug-22 : Interest
₹79,666
01-Sep-22 : Interest
₹79,666
01-Oct-22 : Interest
₹79,666
01-Nov-22 : Interest
₹79,666
01-Dec-22 : Interest
₹79,666
01-Jan-23 : Interest
₹79,666
01-Feb-23 : Interest
₹79,666
01-Mar-23 : Interest
₹79,666
01-Apr-23 : Interest
₹79,666
01-May-23 : Interest
₹79,666
01-Jun-23 : Interest
₹79,666
01-Jul-23 : Interest
₹79,666
01-Aug-23 : Interest
₹79,666
01-Sep-23 : Interest
₹79,666
01-Oct-23 : Interest
₹79,666
01-Nov-23 : Interest
₹79,666
01-Dec-23 : Interest
₹79,666
01-Jan-24 : Interest
₹79,666
01-Feb-24 : Interest
₹79,666
01-Mar-24 : Interest
₹79,666
01-Apr-24 : Interest
₹79,666
01-May-24 : Interest
₹79,666
01-Jun-24 : Interest
₹79,666
01-Jul-24 : Interest
₹79,666
01-Aug-24 : Interest
₹79,666
01-Sep-24 : Interest
₹79,666
01-Oct-24 : Interest
₹79,666
01-Nov-24 : Interest
₹79,666
01-Dec-24 : Interest
₹79,666
01-Jan-25 : Interest
₹79,666
01-Feb-25 : Interest
₹79,666
01-Mar-25 : Interest
₹79,666
01-Apr-25 : Interest
₹79,666
01-May-25 : Interest
₹79,666
01-Jun-25 : Interest
₹79,666
01-Jul-25 : Interest
₹79,666
01-Aug-25 : Interest
₹79,666
01-Sep-25 : Interest
₹79,666
01-Oct-25 : Interest
₹79,666
01-Nov-25 : Interest
₹79,666
01-Dec-25 : Interest
₹79,666
01-Jan-26 : Interest
₹79,666
01-Feb-26 : Interest
₹79,666
01-Mar-26 : Interest
₹79,666
01-Apr-26 : Interest
₹79,666
01-May-26 : Interest
₹79,666
01-Jun-26 : Interest
₹79,666
01-Jul-26 : Interest
₹79,666
01-Aug-26 : Interest
₹79,666
01-Sep-26 : Interest
₹79,666
01-Oct-26 : Interest
₹79,666
01-Nov-26 : Interest
₹79,666
01-Dec-26 : Interest
₹79,666
01-Jan-27 : Interest
₹79,666
01-Feb-27 : Interest
₹79,666
01-Mar-27 : Interest
₹79,666
01-Apr-27 : Interest
₹79,666
01-May-27 : Interest
₹79,666
01-Jun-27 : Interest
₹79,666
01-Jul-27 : Interest
₹79,666
01-Aug-27 : Interest
₹79,666
01-Sep-27 : Interest
₹79,666
01-Oct-27 : Interest
₹79,666
01-Nov-27 : Interest
₹79,666
01-Dec-27 : Interest
₹79,666
01-Jan-28 : Interest
₹79,666
01-Feb-28 : Interest
₹79,666
01-Mar-28 : Interest
₹79,666
01-Apr-28 : Interest
₹79,666
01-May-28 : Interest
₹79,666
01-Jun-28 : Interest
₹79,666
01-Jul-28 : Interest
₹79,666
01-Aug-28 : Interest
₹79,666
01-Sep-28 : Interest
₹79,666
01-Oct-28 : Interest
₹79,666
01-Nov-28 : Interest
₹79,666
01-Dec-28 : Interest
₹79,666
01-Jan-29 : Interest
₹79,666
01-Feb-29 : Interest
₹79,666
01-Mar-29 : Interest
₹79,666
01-Apr-29 : Interest
₹79,666
01-May-29 : Interest
₹79,666
01-Jun-29 : Interest
₹79,666
01-Jul-29 : Interest
₹79,666
01-Aug-29 : Interest
₹79,666
01-Sep-29 : Interest
₹79,666
01-Oct-29 : Interest
₹79,666
01-Nov-29 : Interest
₹79,666
01-Dec-29 : Interest
₹79,666
01-Jan-30 : Interest
₹79,666
01-Feb-30 : Interest
₹79,666
01-Mar-30 : Interest
₹79,666
01-Apr-30 : Interest
₹79,666
01-May-30 : Interest
₹79,666
01-Jun-30 : Interest
₹79,666
01-Jul-30 : Interest
₹79,666
01-Aug-30 : Interest
₹79,666
01-Sep-30 : Interest
₹79,666
01-Oct-30 : Interest
₹79,666
01-Nov-30 : Interest
₹79,666
01-Dec-30 : Interest
₹79,666
01-Jan-31 : Interest
₹79,666
01-Feb-31 : Interest
₹79,666
01-Mar-31 : Interest
₹79,666
01-Apr-31 : Interest
₹79,666
01-May-31 : Interest
₹79,666
01-Jun-31 : Interest
₹79,666
01-Jul-31 : Interest
₹79,666
01-Aug-31 : Interest
₹79,666
01-Sep-31 : Interest
₹79,666
01-Oct-31 : Interest
₹79,666
01-Nov-31 : Interest
₹79,666
01-Dec-31 : Interest
₹79,666
01-Jan-32 : Interest
₹79,666
01-Feb-32 : Interest
₹79,666
01-Mar-32 : Interest
₹79,666
01-Apr-32 : Interest
₹79,666
01-May-32 : Interest
₹79,666
01-Jun-32 : Interest
₹79,666
01-Jul-32 : Interest
₹79,666
01-Aug-32 : Interest
₹79,666
01-Sep-32 : Interest
₹79,666
01-Oct-32 : Interest
₹79,666
01-Nov-32 : Interest
₹79,666
01-Dec-32 : Interest
₹79,666
01-Jan-33 : Interest
₹79,666
01-Feb-33 : Interest
₹79,666
01-Mar-33 : Interest
₹79,666
01-Apr-33 : Interest
₹79,666
01-May-33 : Interest
₹79,666
01-Jun-33 : Interest
₹79,666
01-Jul-33 : Interest
₹79,666
01-Aug-33 : Interest
₹79,666
01-Sep-33 : Interest
₹79,666
01-Oct-33 : Interest
₹79,666
01-Nov-33 : Interest
₹79,666
01-Dec-33 : Interest
₹79,666
01-Jan-34 : Interest
₹79,666
01-Feb-34 : Interest
₹79,666
01-Mar-34 : Interest
₹79,666
01-Apr-34 : Interest
₹79,666
01-May-34 : Interest
₹79,666
01-Jun-34 : Interest
₹22,572
30-Jun-34 : Interest
₹22,572
30-Jun-34 : Interest
₹22,572
30-Jun-34 : Interest
₹2,19,38,050
30-Jun-34 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,19,38,050)

Summary

Instrument Attributes

Value

Coupon Rate

9.56%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE376J07030 issued by Visakha Container Terminal Pvt Ltd

The instrument name of INE376J07030 ISIN is VISAKHA CONTAINER TERMINAL PVT LTD SR 01 9.555 LOA 30JU34 FVRS1LAC.
The interest earned from INE376J07030 bond issued by Visakha Container Terminal Pvt Ltd is paid Monthly, ensuring regular and consistent income for investors.
This INE376J07030 bond issued by Visakha Container Terminal Pvt Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9.56%, which determines the periodic interest payments made to bondholders.
The INE376J07030 Debenture is issued by Visakha Container Terminal Pvt Ltd, a Private Sector company.