Bond Directory / VATIKA SEVEN ELEMENTS PRIVATE LIMITED

VATIKA SEVEN ELEMENTS PRIVATE LIMITED

ACTIVE

13.70% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES G. DATE OF CONVERSION 15/11/2034

ISIN

INE0DFG08106

Copied

Essentials

Coupon Rate (Returns)

13.70%

Rating

-

Interest Payment Frequency

IRREGULAR

At Irregular Intervals

Maturity after

10 years 5 months

Nov 15, 2034

Face Value

₹10

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

At Par

Issue Details

Issue Size

89.76 Lakhs

Issue Price

₹10

Security class

Debentures

Listing details

Not listed

Debenture Trustee

-

Issue

Private Placement

Issuer Details

VATIKA SEVEN ELEMENTS PRIVATE LIMITED

Business Sector

Others

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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