Instrument Details

ISIN: INE732Q08029

Face value

₹1,000

Coupon rate

9%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

33.1

Instrument Type

Debenture

Returns

High

Date of Issue

27 Mar 2020

Maturity Date

15 Mar 2030

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 9 NCD 15MR30 FVRS1000
Darbhanga Motihari Transmission Company Limited, a Power - Transmission company, has floated Debenture, having ISIN value as INE732Q08029, with a face value of ₹1,000 rs on 27Mar20 to raise 33.1 crores. The debt instrument is issued with a coupon rate of 9% and its interest is paid Semi 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 Unsecured Debenture is 9% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/03/2030. This instrument is issued in Private Placement 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
27-Mar-20 : Your investment
₹4,500
27-Sep-20 : Interest
₹4,500
27-Mar-21 : Interest
₹4,500
27-Sep-21 : Interest
₹4,500
27-Mar-22 : Interest
₹4,500
27-Sep-22 : Interest
₹4,500
27-Mar-23 : Interest
₹4,500
27-Sep-23 : Interest
₹4,500
27-Mar-24 : Interest
₹4,500
27-Sep-24 : Interest
₹4,500
27-Mar-25 : Interest
₹4,500
27-Sep-25 : Interest
₹4,500
27-Mar-26 : Interest
₹4,500
27-Sep-26 : Interest
₹4,500
27-Mar-27 : Interest
₹4,500
27-Sep-27 : Interest
₹4,500
27-Mar-28 : Interest
₹4,500
27-Sep-28 : Interest
₹4,500
27-Mar-29 : Interest
₹4,500
27-Sep-29 : Interest
₹3,250
15-Mar-30 : Interest
₹1,88,750
15-Mar-30 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹88,750)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

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 INE732Q08029 issued by Darbhanga Motihari Transmission Company Limited

The instrument name of INE732Q08029 ISIN is DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 9 NCD 15MR30 FVRS1000.
The interest earned from INE732Q08029 bond issued by Darbhanga Motihari Transmission Company Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE732Q08029 bond issued by Darbhanga Motihari Transmission Company Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE732Q08029 Debenture is issued by Darbhanga Motihari Transmission Company Limited, a Private Sector company.