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Instrument Details

ISIN: INE0GA407036

Face value

₹37,500

Coupon rate

16%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.6

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jun 2021

Maturity Date

31 May 2023

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

MAMTA PROJECTS PVT LTD SR 2 TR 1 16 LOA 31MY23 FVRS37500
Mamta Projects Pvt Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0GA407036, with a face value of ₹37,500 rs on 01Jun21 to raise 0.6 crores. The debt instrument is issued with a coupon rate of 16% 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 16% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 2 TRANCHE 1. DATE OF MATURITY 31/05/2023.. 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. 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
₹37,500
Lot Size
100
Minimum Investment
₹37,50,000

Cashflow

₹37,50,000
01-Jun-21 : Your investment
₹50,000
01-Jul-21 : Interest
₹50,000
01-Aug-21 : Interest
₹50,000
01-Sep-21 : Interest
₹50,000
01-Oct-21 : Interest
₹50,000
01-Nov-21 : Interest
₹50,000
01-Dec-21 : Interest
₹50,000
01-Jan-22 : Interest
₹50,000
01-Feb-22 : Interest
₹50,000
01-Mar-22 : Interest
₹50,000
01-Apr-22 : Interest
₹50,000
01-May-22 : Interest
₹50,000
01-Jun-22 : Interest
₹50,000
01-Jul-22 : Interest
₹50,000
01-Aug-22 : Interest
₹50,000
01-Sep-22 : Interest
₹50,000
01-Oct-22 : Interest
₹50,000
01-Nov-22 : Interest
₹50,000
01-Dec-22 : Interest
₹50,000
01-Jan-23 : Interest
₹50,000
01-Feb-23 : Interest
₹50,000
01-Mar-23 : Interest
₹50,000
01-Apr-23 : Interest
₹50,000
01-May-23 : Interest
₹19,166
31-May-23 : Interest
₹49,19,166
31-May-23 : Maturity amount (Investment: ₹37,50,000, Interest earned: ₹11,69,166)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0GA407036 issued by Mamta Projects Pvt Ltd

The instrument name of INE0GA407036 ISIN is MAMTA PROJECTS PVT LTD SR 2 TR 1 16 LOA 31MY23 FVRS37500.
The interest earned from INE0GA407036 bond issued by Mamta Projects Pvt Ltd is paid Monthly, ensuring regular and consistent income for investors.
This INE0GA407036 bond issued by Mamta Projects Pvt Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE0GA407036 Debenture is issued by Mamta Projects Pvt Ltd, a Private Sector company.
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