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Instrument Details

ISIN: INE0GA407093

Face value

₹1,00,000

Coupon rate

13.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1.89

Instrument Type

Debenture

Returns

High

Date of Issue

01 Nov 2021

Maturity Date

02 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MAMTA PROJECTS PVT LTD SR 3 TR 6 13.5 LOA 01FB23 FVRS1LAC
Mamta Projects Pvt Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0GA407093, with a face value of ₹1,00,000 rs on 01Nov21 to raise 1.89 crores. The debt instrument is issued with a coupon rate of 13.50% 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 13.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. SERIES 3 TRANCHE 6. DATE OF MATURITY 01/02/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
01-Nov-21 : Your investment
₹1,12,500
01-Dec-21 : Interest
₹1,12,500
01-Jan-22 : Interest
₹1,12,500
01-Feb-22 : Interest
₹1,12,500
01-Mar-22 : Interest
₹1,12,500
01-Apr-22 : Interest
₹1,12,500
01-May-22 : Interest
₹1,12,500
01-Jun-22 : Interest
₹1,12,500
01-Jul-22 : Interest
₹1,12,500
01-Aug-22 : Interest
₹1,12,500
01-Sep-22 : Interest
₹1,12,500
01-Oct-22 : Interest
₹1,12,500
01-Nov-22 : Interest
₹1,12,500
01-Dec-22 : Interest
₹1,12,500
01-Jan-23 : Interest
₹1,15,75,000
02-Jan-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹15,75,000)

Summary

Instrument Attributes

Value

Coupon Rate

13.50%

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 INE0GA407093 issued by Mamta Projects Pvt Ltd

The instrument name of INE0GA407093 ISIN is MAMTA PROJECTS PVT LTD SR 3 TR 6 13.5 LOA 01FB23 FVRS1LAC.
The interest earned from INE0GA407093 bond issued by Mamta Projects Pvt Ltd is paid Monthly, ensuring regular and consistent income for investors.
This INE0GA407093 bond issued by Mamta Projects Pvt Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.5%, which determines the periodic interest payments made to bondholders.
The INE0GA407093 Debenture is issued by Mamta Projects Pvt Ltd, a Private Sector company.
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