BOND DETAILS
Vr Dakshin Private Limited 12% Bond · 3 Feb 2035
INE084S08013UnsecuredReported as listedAnnual coupon rate12%On face value · not yield
Maturity date3 Feb 2035
8.4 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Irregular
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 4 Feb 2015
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
FIRST INTEREST PAYMENT ON 30-APR-15 THEN ANNUAL ON 31-MAR-16 AND 30-SEP-16 THEREAFTER QUARTERLY OR ON A PAY AS ABLE BASIS BASED ON SUFFICIENCY OF FUNDS AVAILABLE WITH THE COMPANY
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | BBB | 13 Jan 2015 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Vr Dakshin Private Limited
- ISIN
- INE084S08013
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- Integrated Enterprises (India) Ltd., Bangalore
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR
- Bond description
- 12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 03/02/2035
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