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Instrument Details

ISIN: INE0JPG07039

Face value

₹10,00,000

Coupon rate

8%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

Medium

Date of Issue

22 Dec 2021

Maturity Date

17 Nov 2024

Perpetual

Yes

Listing Status

Listed

Rating status

BB+ (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MATRIX WATER MANAGEMENT PRIVATE LIMITED SR III TR III 8 LOA 17NV24 FVRS10LAC
Matrix Water Management Private Limited, a Real Estate related services company, has floated Debenture, having ISIN value as INE0JPG07039, with a face value of ₹10,00,000 rs on 22Dec21 to raise 5 crores. The debt instrument is issued with a coupon rate of 8% 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 Secured Debenture is 8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.SERIES III. DATE OF MATURITY 17/11/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 07Jan22. CARE RATINGS LIMITED has given BB+ rating to this Debenture on 22Dec21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BB
Moderate Risk
BB+
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Date Verified
08 Jan 2024
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
22-Dec-21 : Your investment
₹20,00,000
22-Mar-22 : Interest
₹20,00,000
22-Jun-22 : Interest
₹20,00,000
22-Sep-22 : Interest
₹20,00,000
22-Dec-22 : Interest
₹20,00,000
22-Mar-23 : Interest
₹20,00,000
22-Jun-23 : Interest
₹20,00,000
22-Sep-23 : Interest
₹20,00,000
22-Dec-23 : Interest
₹20,00,000
22-Mar-24 : Interest
₹20,00,000
22-Jun-24 : Interest
₹20,00,000
22-Sep-24 : Interest
₹77,777
17-Nov-24 : Interest
₹12,20,77,777
17-Nov-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,20,77,777)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

BB+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate related services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0JPG07039 issued by Matrix Water Management Private Limited

The instrument name of INE0JPG07039 ISIN is MATRIX WATER MANAGEMENT PRIVATE LIMITED SR III TR III 8 LOA 17NV24 FVRS10LAC.
The interest earned from INE0JPG07039 bond issued by Matrix Water Management Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0JPG07039 bond issued by Matrix Water Management Private Limited has been assigned a credit rating of BB+ 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 INE0JPG07039 Debenture is issued by Matrix Water Management Private Limited, a Private Sector company.
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