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13% Dbl Mundi-sanawad Tollways Limited (INE146T07028)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE146T07028
Face value
₹1,00,000
Coupon rate
13%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
41.6
Instrument Type
Debenture
Returns
High
Date of Issue
15 Sep 2021
Maturity Date
31 Jan 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
DBL MUNDI-SANAWAD TOLLWAYS LIMITED 13 LOA 31JN26 FVRS1LAC
Dbl Mundi-sanawad Tollways Limited, a Utilities company, has floated Debenture,
having ISIN value as INE146T07028, with a face value of ₹1,00,000 rs on 15Sep21 to raise 41.6 crores. The debt instrument
is issued with a coupon rate of 13% 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 13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity 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)
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
15-Sep-21 : Your investment
₹1,08,333
15-Oct-21 : Interest
₹1,08,333
15-Nov-21 : Interest
₹1,08,333
15-Dec-21 : Interest
₹1,08,333
15-Jan-22 : Interest
₹1,08,333
15-Feb-22 : Interest
₹1,08,333
15-Mar-22 : Interest
₹1,08,333
15-Apr-22 : Interest
₹1,08,333
15-May-22 : Interest
₹1,08,333
15-Jun-22 : Interest
₹1,08,333
15-Jul-22 : Interest
₹1,08,333
15-Aug-22 : Interest
₹1,08,333
15-Sep-22 : Interest
₹1,08,333
15-Oct-22 : Interest
₹1,08,333
15-Nov-22 : Interest
₹1,08,333
15-Dec-22 : Interest
₹1,08,333
15-Jan-23 : Interest
₹1,08,333
15-Feb-23 : Interest
₹1,08,333
15-Mar-23 : Interest
₹1,08,333
15-Apr-23 : Interest
₹1,08,333
15-May-23 : Interest
₹1,08,333
15-Jun-23 : Interest
₹1,08,333
15-Jul-23 : Interest
₹1,08,333
15-Aug-23 : Interest
₹1,08,333
15-Sep-23 : Interest
₹1,08,333
15-Oct-23 : Interest
₹1,08,333
15-Nov-23 : Interest
₹1,08,333
15-Dec-23 : Interest
₹1,08,333
15-Jan-24 : Interest
₹1,08,333
15-Feb-24 : Interest
₹1,08,333
15-Mar-24 : Interest
₹1,08,333
15-Apr-24 : Interest
₹1,08,333
15-May-24 : Interest
₹1,08,333
15-Jun-24 : Interest
₹1,08,333
15-Jul-24 : Interest
₹1,08,333
15-Aug-24 : Interest
₹1,08,333
15-Sep-24 : Interest
₹1,08,333
15-Oct-24 : Interest
₹1,08,333
15-Nov-24 : Interest
₹1,08,333
15-Dec-24 : Interest
₹1,08,333
15-Jan-25 : Interest
₹1,08,333
15-Feb-25 : Interest
₹1,08,333
15-Mar-25 : Interest
₹1,08,333
15-Apr-25 : Interest
₹1,08,333
15-May-25 : Interest
₹1,08,333
15-Jun-25 : Interest
₹1,08,333
15-Jul-25 : Interest
₹1,08,333
15-Aug-25 : Interest
₹1,08,333
15-Sep-25 : Interest
₹1,08,333
15-Oct-25 : Interest
₹1,08,333
15-Nov-25 : Interest
₹1,08,333
15-Dec-25 : Interest
₹1,08,333
15-Jan-26 : Interest
₹41,527
31-Jan-26 : Interest
₹1,56,74,860
31-Jan-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹56,74,860)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bhopal
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dbl Mundi-sanawad Tollways Limited
FAQs about INE146T07028 issued by Dbl Mundi-sanawad Tollways Limited
What is the instrument name of INE146T07028 ISIN?
The instrument name of INE146T07028 ISIN is DBL MUNDI-SANAWAD TOLLWAYS LIMITED 13 LOA 31JN26 FVRS1LAC.
How frequently is the interest paid on INE146T07028 bond issued by Dbl Mundi-sanawad Tollways Limited?
The interest earned from INE146T07028 bond issued by Dbl Mundi-sanawad Tollways Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE146T07028 bond issued by Dbl Mundi-sanawad Tollways Limited?
This INE146T07028 bond issued by Dbl Mundi-sanawad Tollways Limited does not currently have an assigned credit rating
What is the coupon rate of INE146T07028 bond issued by Dbl Mundi-sanawad Tollways Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE146T07028 Debenture?
The INE146T07028 Debenture is issued by Dbl Mundi-sanawad Tollways Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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