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Instrument Details

ISIN: INE082G07055

Face value

₹10,00,000

Coupon rate

8%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

Medium

Date of Issue

09 Feb 2017

Maturity Date

02 Sep 2026

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

MAITHON POWER LIMITED STRPP D 8 NCD 09FB26 FVRS10LAC
Maithon Power Limited, a Energy company, has floated Debenture, having ISIN value as INE082G07055, with a face value of ₹10,00,000 rs on 09Feb17 to raise 500 crores. The debt instrument is issued with a coupon rate of 8% and its interest is paid 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 8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP D. DATE OF MATURITY 09/02/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 13Feb17 & on NSE stock exchange on 13Feb17. CARE Ratings Limited has given AA rating to this Debenture on 31Dec19. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
20 Feb 2024
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
09-Feb-17 : Your investment
₹80,00,000
09-Feb-18 : Interest
₹80,00,000
09-Feb-19 : Interest
₹80,00,000
09-Feb-20 : Interest
₹80,00,000
09-Feb-21 : Interest
₹80,00,000
09-Feb-22 : Interest
₹80,00,000
09-Feb-23 : Interest
₹80,00,000
09-Feb-24 : Interest
₹80,00,000
09-Feb-25 : Interest
₹80,00,000
09-Feb-26 : Interest
₹45,36,986
02-Sep-26 : Interest
₹17,65,36,986
02-Sep-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,65,36,986)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

AA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE082G07055 issued by Maithon Power Limited

The instrument name of INE082G07055 ISIN is MAITHON POWER LIMITED STRPP D 8 NCD 09FB26 FVRS10LAC.
The interest earned from INE082G07055 bond issued by Maithon Power Limited is paid Annually, ensuring regular and consistent income for investors.
This INE082G07055 bond issued by Maithon Power Limited has been assigned a credit rating of AA by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE082G07055 Debenture is issued by Maithon Power Limited, a Private Sector company.
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