Bond Directory / VATIKA SEVEN ELEMENTS PRIVATE LIMITED

VATIKA SEVEN ELEMENTS PRIVATE LIMITED

ACTIVE

12.90% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H. DATE OF CONVERSION 16/03/2035.

ISIN

INE0DFG08445

Copied

Essentials

Coupon Rate (Returns)

12.90%

Rating

-

Interest Payment Frequency

IRREGULAR

At Irregular Intervals

Maturity after

10 years 5 months

Mar 16, 2035

Face Value

₹10

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

89.25 Lakhs

Issue Price

₹10

Security class

Debentures

Listing details

Not listed

Debenture Trustee

-

Issue

Private Placement (non-EBP)

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 (non-EBP)

Coupon Type

Simple

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

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.

You may also like...

Government Of India

Coupon

7.4000%

Maturity

Sep 2035

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.8500%

Price

₹ 104.77

Government Of India

Coupon

7.4100%

Maturity

Dec 2036

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.8500%

Price

₹ 106.81

Government Of India

Coupon

7.1800%

Maturity

Aug 2033

Rating

Sovereign

Type of Bond

Central Government Securities

Yield

6.7400%

Price

₹ 103.97

Rec Limited

Coupon

Na

Maturity

Nov 2034

Rating

CRISIL  AAA

Type of Bond

Deep Discount/Zero Coupon Bond

Yield

6.1500%

Price

₹ 54,803.90

Satya Microcapital Limited

Coupon

13.8500%

Maturity

Jul 2029

Rating

CRISIL  BBB+

Type of Bond

Subordinate Debt

Yield

14.7559%

Price

₹ 99,848.22

Krazybee Services Private Limited

Coupon

11.0000%

Maturity

Jan 2026

Rating

CRISIL  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

₹ 99,845.10

Manba Finance Limited

Coupon

11.7500%

Maturity

Jun 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2000%

Price

₹ 1,00,557.00

Utkarsh Small Finance Bank Limited

Coupon

11.0000%

Maturity

Jun 2031

Rating

ICRA  A+

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

10.7500%

Price

₹ 1,02,712.17