Instrument Details

ISIN: INE732Q07CF8

Face value

₹10,00,000

Coupon rate

9.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

4.8

Instrument Type

Debenture

Returns

High

Date of Issue

22 Dec 2017

Maturity Date

30 Jun 2038

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (INDIA Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR IV STRPP 79 9.50 NCD 30JU38 FVRS10LAC
Darbhanga Motihari Transmission Company Limited, a Power - Transmission company, has floated Debenture, having ISIN value as INE732Q07CF8, with a face value of ₹10,00,000 rs on 22Dec17 to raise 4.8 crores. The debt instrument is issued with a coupon rate of 9.50% and its interest is paid Annually. 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 9.50% SECURED RATED SENIOR LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF SEPARATELY TRADABLE AND REDEEMABLE PRINCIPAL PARTS. SERIES IV STRPPs 79. DATE OF MATURITY 30/06/2038.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 12Jan18. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 12Jul19. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
check
Date Verified
12 Jul 2022
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
22-Dec-17 : Your investment
₹95,00,000
22-Dec-18 : Interest
₹95,00,000
22-Dec-19 : Interest
₹95,00,000
22-Dec-20 : Interest
₹95,00,000
22-Dec-21 : Interest
₹95,00,000
22-Dec-22 : Interest
₹95,00,000
22-Dec-23 : Interest
₹95,00,000
22-Dec-24 : Interest
₹95,00,000
22-Dec-25 : Interest
₹95,00,000
22-Dec-26 : Interest
₹95,00,000
22-Dec-27 : Interest
₹95,00,000
22-Dec-28 : Interest
₹95,00,000
22-Dec-29 : Interest
₹95,00,000
22-Dec-30 : Interest
₹95,00,000
22-Dec-31 : Interest
₹95,00,000
22-Dec-32 : Interest
₹95,00,000
22-Dec-33 : Interest
₹95,00,000
22-Dec-34 : Interest
₹95,00,000
22-Dec-35 : Interest
₹95,00,000
22-Dec-36 : Interest
₹95,00,000
22-Dec-37 : Interest
₹50,75,342
30-Jun-38 : Interest
₹29,50,75,342
30-Jun-38 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹19,50,75,342)

Summary

Instrument Attributes

Value

Coupon Rate

9.50%

Returns

High

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Power - Transmission
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE732Q07CF8 issued by Darbhanga Motihari Transmission Company Limited

The instrument name of INE732Q07CF8 ISIN is DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR IV STRPP 79 9.50 NCD 30JU38 FVRS10LAC.
The interest earned from INE732Q07CF8 bond issued by Darbhanga Motihari Transmission Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE732Q07CF8 bond issued by Darbhanga Motihari Transmission Company Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
The INE732Q07CF8 Debenture is issued by Darbhanga Motihari Transmission Company Limited, a Private Sector company.