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Instrument Details

ISIN: INE566X07011

Face value

₹1,00,000

Coupon rate

13.05%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

6

Instrument Type

Debenture

Returns

High

Date of Issue

10 Mar 2017

Maturity Date

06 Dec 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

H. M. INDUSTRIAL PRIVATE LIMITED SR-1-600 13.05 NCD 12JU20 FVRS1LAC
H. M. Industrial Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE566X07011, with a face value of ₹1,00,000 rs on 10Mar17 to raise 6 crores. The debt instrument is issued with a coupon rate of 13.05% 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 Secured Debenture is 13.05% SECURED SENIOR RATED TAXABLE TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP DEBT INSTRUMENT SERIES 1-600. DATE OF MATURITY 12/06/2020. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given D rating to this Debenture on 14Oct24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
15 Oct 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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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
10-Mar-17 : Your investment
₹6,52,500
10-Sep-17 : Interest
₹6,52,500
10-Mar-18 : Interest
₹6,52,500
10-Sep-18 : Interest
₹6,52,500
10-Mar-19 : Interest
₹6,52,500
10-Sep-19 : Interest
₹6,52,500
10-Mar-20 : Interest
₹6,52,500
10-Sep-20 : Interest
₹61,625
06-Dec-20 : Interest
₹1,46,29,125
06-Dec-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹46,29,125)

Summary

Instrument Attributes

Value

Coupon Rate

13.05%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Goods including FMGC
Head Office
HEAD OFFICE
Kheda
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE566X07011 issued by H. M. Industrial Private Limited

The instrument name of INE566X07011 ISIN is H. M. INDUSTRIAL PRIVATE LIMITED SR-1-600 13.05 NCD 12JU20 FVRS1LAC.
The interest earned from INE566X07011 bond issued by H. M. Industrial Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE566X07011 bond issued by H. M. Industrial Private Limited has been assigned a credit rating of D by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.05%, which determines the periodic interest payments made to bondholders.
The INE566X07011 Debenture is issued by H. M. Industrial Private Limited, a Private Sector company.
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