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Instrument Details

ISIN: INE040407129

Face value

₹1,000

Coupon rate

10.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1.17

Instrument Type

Debenture

Returns

High

Date of Issue

17 Feb 2020

Maturity Date

17 Feb 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 5 MTH 10.75 NCD 17FB25 FVRS1000
Maxvalue Credits And Investments Limited, a Utilities company, has floated Debenture, having ISIN value as INE040407129, with a face value of ₹1,000 rs on 17Feb20 to raise 1.17 crores. The debt instrument is issued with a coupon rate of 10.75% and its interest is paid Monthly. 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 10.75% SECURED UNRATED, UNLISTED REDEEMABLE, NON CONVERTIBLE DEBENTURES. SERIES - B-5 MONTHLY. DATE OF MATURITY 17/02/2025. 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. This debt instrument is Unrated. This issuer is formerly known as MAXVALUE CREDITS AND INVESTMENTS PRIVATE LIMITED, TRISIVA LEASING AND HIRE PURCHASE 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
check
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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
17-Feb-20 : Your investment
₹895
17-Mar-20 : Interest
₹895
17-Apr-20 : Interest
₹895
17-May-20 : Interest
₹895
17-Jun-20 : Interest
₹895
17-Jul-20 : Interest
₹895
17-Aug-20 : Interest
₹895
17-Sep-20 : Interest
₹895
17-Oct-20 : Interest
₹895
17-Nov-20 : Interest
₹895
17-Dec-20 : Interest
₹895
17-Jan-21 : Interest
₹895
17-Feb-21 : Interest
₹895
17-Mar-21 : Interest
₹895
17-Apr-21 : Interest
₹895
17-May-21 : Interest
₹895
17-Jun-21 : Interest
₹895
17-Jul-21 : Interest
₹895
17-Aug-21 : Interest
₹895
17-Sep-21 : Interest
₹895
17-Oct-21 : Interest
₹895
17-Nov-21 : Interest
₹895
17-Dec-21 : Interest
₹895
17-Jan-22 : Interest
₹895
17-Feb-22 : Interest
₹895
17-Mar-22 : Interest
₹895
17-Apr-22 : Interest
₹895
17-May-22 : Interest
₹895
17-Jun-22 : Interest
₹895
17-Jul-22 : Interest
₹895
17-Aug-22 : Interest
₹895
17-Sep-22 : Interest
₹895
17-Oct-22 : Interest
₹895
17-Nov-22 : Interest
₹895
17-Dec-22 : Interest
₹895
17-Jan-23 : Interest
₹895
17-Feb-23 : Interest
₹895
17-Mar-23 : Interest
₹895
17-Apr-23 : Interest
₹895
17-May-23 : Interest
₹895
17-Jun-23 : Interest
₹895
17-Jul-23 : Interest
₹895
17-Aug-23 : Interest
₹895
17-Sep-23 : Interest
₹895
17-Oct-23 : Interest
₹895
17-Nov-23 : Interest
₹895
17-Dec-23 : Interest
₹895
17-Jan-24 : Interest
₹895
17-Feb-24 : Interest
₹895
17-Mar-24 : Interest
₹895
17-Apr-24 : Interest
₹895
17-May-24 : Interest
₹895
17-Jun-24 : Interest
₹895
17-Jul-24 : Interest
₹895
17-Aug-24 : Interest
₹895
17-Sep-24 : Interest
₹895
17-Oct-24 : Interest
₹895
17-Nov-24 : Interest
₹895
17-Dec-24 : Interest
₹895
17-Jan-25 : Interest
₹895
17-Feb-25 : Interest
-₹14
17-Feb-25 : Interest
₹1,53,734
17-Feb-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹53,734)

Summary

Instrument Attributes

Value

Coupon Rate

10.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE040407129 issued by Maxvalue Credits And Investments Limited

The instrument name of INE040407129 ISIN is MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 5 MTH 10.75 NCD 17FB25 FVRS1000.
The interest earned from INE040407129 bond issued by Maxvalue Credits And Investments Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE040407129 bond issued by Maxvalue Credits And Investments Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
The INE040407129 Debenture is issued by Maxvalue Credits And Investments Limited, a Private Sector company.
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