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Instrument Details

ISIN: INE00IP08023

Face value

₹100

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

33.95

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2019

Maturity Date

30 Mar 2034

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

MUNJAL HOSPITALITY PRIVATE LIMITED SERIES 1 12 OCD 30MR34 FVRS100
Munjal Hospitality Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00IP08023, with a face value of ₹100 rs on 31Mar19 to raise 33.95 crores. The debt instrument is issued with a coupon rate of 12% 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 Unsecured Debenture is 12% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 30/03/2034. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as VE CARE CONSULTING PRIVATE LIMITED, VE CARE GYM 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
Unsecured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹10,000
31-Mar-19 : Your investment
₹300
01-Jul-19 : Interest
₹300
01-Oct-19 : Interest
₹300
01-Jan-20 : Interest
₹300
01-Apr-20 : Interest
₹300
01-Jul-20 : Interest
₹300
01-Oct-20 : Interest
₹300
01-Jan-21 : Interest
₹300
01-Apr-21 : Interest
₹300
01-Jul-21 : Interest
₹300
01-Oct-21 : Interest
₹300
01-Jan-22 : Interest
₹300
01-Apr-22 : Interest
₹300
01-Jul-22 : Interest
₹300
01-Oct-22 : Interest
₹300
01-Jan-23 : Interest
₹300
01-Apr-23 : Interest
₹300
01-Jul-23 : Interest
₹300
01-Oct-23 : Interest
₹300
01-Jan-24 : Interest
₹300
01-Apr-24 : Interest
₹300
01-Jul-24 : Interest
₹300
01-Oct-24 : Interest
₹300
01-Jan-25 : Interest
₹300
01-Apr-25 : Interest
₹300
01-Jul-25 : Interest
₹300
01-Oct-25 : Interest
₹300
01-Jan-26 : Interest
₹300
01-Apr-26 : Interest
₹300
01-Jul-26 : Interest
₹300
01-Oct-26 : Interest
₹300
01-Jan-27 : Interest
₹300
01-Apr-27 : Interest
₹300
01-Jul-27 : Interest
₹300
01-Oct-27 : Interest
₹300
01-Jan-28 : Interest
₹300
01-Apr-28 : Interest
₹300
01-Jul-28 : Interest
₹300
01-Oct-28 : Interest
₹300
01-Jan-29 : Interest
₹300
01-Apr-29 : Interest
₹300
01-Jul-29 : Interest
₹300
01-Oct-29 : Interest
₹300
01-Jan-30 : Interest
₹300
01-Apr-30 : Interest
₹300
01-Jul-30 : Interest
₹300
01-Oct-30 : Interest
₹300
01-Jan-31 : Interest
₹300
01-Apr-31 : Interest
₹300
01-Jul-31 : Interest
₹300
01-Oct-31 : Interest
₹300
01-Jan-32 : Interest
₹300
01-Apr-32 : Interest
₹300
01-Jul-32 : Interest
₹300
01-Oct-32 : Interest
₹300
01-Jan-33 : Interest
₹300
01-Apr-33 : Interest
₹300
01-Jul-33 : Interest
₹300
01-Oct-33 : Interest
₹300
01-Jan-34 : Interest
₹35
30-Mar-34 : Interest
₹35
30-Mar-34 : Interest
₹27,770
30-Mar-34 : Maturity amount (Investment: ₹10,000, Interest earned: ₹17,770)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Ludhiana
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00IP08023 issued by Munjal Hospitality Private Limited

The instrument name of INE00IP08023 ISIN is MUNJAL HOSPITALITY PRIVATE LIMITED SERIES 1 12 OCD 30MR34 FVRS100.
The interest earned from INE00IP08023 bond issued by Munjal Hospitality Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE00IP08023 bond issued by Munjal Hospitality Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE00IP08023 Debenture is issued by Munjal Hospitality Private Limited, a Private Sector company.
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