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Instrument Details

ISIN: INE215T07088

Face value

₹1,00,000

Coupon rate

17.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

375

Instrument Type

Debenture

Returns

High

Date of Issue

29 Jan 2020

Maturity Date

31 Dec 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED SR B 17.25 NCD 31DC26 FVRS1LAC
Gulam Mustafa Enterprises Private Limited, a Engineering & Construction products company, has floated Debenture, having ISIN value as INE215T07088, with a face value of ₹1,00,000 rs on 29Jan20 to raise 375 crores. The debt instrument is issued with a coupon rate of 17.25% and its interest is paid Quarterly. 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 17.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES B. DATE OF MATURITY : 31/12/2026. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as TRIPTI VANIJYA PRATISTHAN PRIVATE LIMITED 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
Secured
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
29-Jan-20 : Your investment
₹4,31,250
29-Apr-20 : Interest
₹4,31,250
29-Jul-20 : Interest
₹4,31,250
29-Oct-20 : Interest
₹4,31,250
29-Jan-21 : Interest
₹4,31,250
29-Apr-21 : Interest
₹4,31,250
29-Jul-21 : Interest
₹4,31,250
29-Oct-21 : Interest
₹4,31,250
29-Jan-22 : Interest
₹4,31,250
29-Apr-22 : Interest
₹4,31,250
29-Jul-22 : Interest
₹4,31,250
29-Oct-22 : Interest
₹4,31,250
29-Jan-23 : Interest
₹4,31,250
29-Apr-23 : Interest
₹4,31,250
29-Jul-23 : Interest
₹4,31,250
29-Oct-23 : Interest
₹4,31,250
29-Jan-24 : Interest
₹4,31,250
29-Apr-24 : Interest
₹4,31,250
29-Jul-24 : Interest
₹4,31,250
29-Oct-24 : Interest
₹4,31,250
29-Jan-25 : Interest
₹4,31,250
29-Apr-25 : Interest
₹4,31,250
29-Jul-25 : Interest
₹4,31,250
29-Oct-25 : Interest
₹4,31,250
29-Jan-26 : Interest
₹4,31,250
29-Apr-26 : Interest
₹4,31,250
29-Jul-26 : Interest
₹4,31,250
29-Oct-26 : Interest
₹1,46,145
31-Dec-26 : Interest
₹2,17,89,895
31-Dec-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,17,89,895)

Summary

Instrument Attributes

Value

Coupon Rate

17.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Engineering & Construction products
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Capital Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE215T07088 issued by Gulam Mustafa Enterprises Private Limited

The instrument name of INE215T07088 ISIN is GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED SR B 17.25 NCD 31DC26 FVRS1LAC.
The interest earned from INE215T07088 bond issued by Gulam Mustafa Enterprises Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE215T07088 bond issued by Gulam Mustafa Enterprises Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
The INE215T07088 Debenture is issued by Gulam Mustafa Enterprises Private Limited, a Private Sector company.
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