Vatika Seven Elements Private Limited
ACTIVE
ISIN: INE0DFG07017
Issuer Details
Issuer Name
VATIKA SEVEN ELEMENTS PRIVAT...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
12%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U70100DL2011PTC226157
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
12% IRR SECURED UNRATED UNLI...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
346.2
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
15-12-2023
Redemption Date
15-12-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
140%
Details of Asset Cover
AS MENTIONED IN THE SANCTIONED LETTER
Asset Type
Details of the security
Others, Please Specify
AS MENTIONED IN THE SANCTIONED LETTER
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About Vatika Seven Elements Private Limited bond with ISIN: INE0DFG07017
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0DFG07017, represents a significant financial instrument. Issued by VATIKA SEVEN ELEMENTS PRIVATE LIMITED, it comes with the following description: "12% IRR SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF MATURITY 15/12/2027.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, VATIKA SEVEN ELEMENTS PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U70100DL2011PTC226157 further bolster its credibility. With a coupon rate of 12, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 346.2. It was allotted on 12/15/2023 and is scheduled for redemption on 12/15/2027. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: AS MENTIONED IN THE SANCTIONED LETTER – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE0DFG08254 having a coupon rate of 13.7% and the bond with ISIN INE0DFG08361 having a coupon rate of 13.7% and the bond with ISIN INE0DFG08411 having a coupon rate of 13.7% and the bond with ISIN INE0DFG08320 having a coupon rate of 17.05%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.