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Instrument Details

ISIN: INE521Y08095

Face value

₹1,00,000

Coupon rate

17.00%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

42

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2017

Maturity Date

30 Mar 2036

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR V 17 OCD 30MR36 FVRS1LAC
Mahindra Industrial Park Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE521Y08095, with a face value of ₹1,00,000 rs on 31Mar17 to raise 42 crores. The debt instrument is issued with a coupon rate of 17.00% 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 Unsecured Debenture is 17% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES V. DATE OF CONVERSION 30/03/2036. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as INDUSTRIAL CLUSTER PRIVATE LIMITED, MAHINDRA HOUSING 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
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
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
31-Mar-17 : Your investment
₹4,25,000
01-Jul-17 : Interest
₹4,25,000
01-Oct-17 : Interest
₹4,25,000
01-Jan-18 : Interest
₹4,25,000
01-Apr-18 : Interest
₹4,25,000
01-Jul-18 : Interest
₹4,25,000
01-Oct-18 : Interest
₹4,25,000
01-Jan-19 : Interest
₹4,25,000
01-Apr-19 : Interest
₹4,25,000
01-Jul-19 : Interest
₹4,25,000
01-Oct-19 : Interest
₹4,25,000
01-Jan-20 : Interest
₹4,25,000
01-Apr-20 : Interest
₹4,25,000
01-Jul-20 : Interest
₹4,25,000
01-Oct-20 : Interest
₹4,25,000
01-Jan-21 : Interest
₹4,25,000
01-Apr-21 : Interest
₹4,25,000
01-Jul-21 : Interest
₹4,25,000
01-Oct-21 : Interest
₹4,25,000
01-Jan-22 : Interest
₹4,25,000
01-Apr-22 : Interest
₹4,25,000
01-Jul-22 : Interest
₹4,25,000
01-Oct-22 : Interest
₹4,25,000
01-Jan-23 : Interest
₹4,25,000
01-Apr-23 : Interest
₹4,25,000
01-Jul-23 : Interest
₹4,25,000
01-Oct-23 : Interest
₹4,25,000
01-Jan-24 : Interest
₹4,25,000
01-Apr-24 : Interest
₹4,25,000
01-Jul-24 : Interest
₹4,25,000
01-Oct-24 : Interest
₹4,25,000
01-Jan-25 : Interest
₹4,25,000
01-Apr-25 : Interest
₹4,25,000
01-Jul-25 : Interest
₹4,25,000
01-Oct-25 : Interest
₹4,25,000
01-Jan-26 : Interest
₹4,25,000
01-Apr-26 : Interest
₹4,25,000
01-Jul-26 : Interest
₹4,25,000
01-Oct-26 : Interest
₹4,25,000
01-Jan-27 : Interest
₹4,25,000
01-Apr-27 : Interest
₹4,25,000
01-Jul-27 : Interest
₹4,25,000
01-Oct-27 : Interest
₹4,25,000
01-Jan-28 : Interest
₹4,25,000
01-Apr-28 : Interest
₹4,25,000
01-Jul-28 : Interest
₹4,25,000
01-Oct-28 : Interest
₹4,25,000
01-Jan-29 : Interest
₹4,25,000
01-Apr-29 : Interest
₹4,25,000
01-Jul-29 : Interest
₹4,25,000
01-Oct-29 : Interest
₹4,25,000
01-Jan-30 : Interest
₹4,25,000
01-Apr-30 : Interest
₹4,25,000
01-Jul-30 : Interest
₹4,25,000
01-Oct-30 : Interest
₹4,25,000
01-Jan-31 : Interest
₹4,25,000
01-Apr-31 : Interest
₹4,25,000
01-Jul-31 : Interest
₹4,25,000
01-Oct-31 : Interest
₹4,25,000
01-Jan-32 : Interest
₹4,25,000
01-Apr-32 : Interest
₹4,25,000
01-Jul-32 : Interest
₹4,25,000
01-Oct-32 : Interest
₹4,25,000
01-Jan-33 : Interest
₹4,25,000
01-Apr-33 : Interest
₹4,25,000
01-Jul-33 : Interest
₹4,25,000
01-Oct-33 : Interest
₹4,25,000
01-Jan-34 : Interest
₹4,25,000
01-Apr-34 : Interest
₹4,25,000
01-Jul-34 : Interest
₹4,25,000
01-Oct-34 : Interest
₹4,25,000
01-Jan-35 : Interest
₹4,25,000
01-Apr-35 : Interest
₹4,25,000
01-Jul-35 : Interest
₹4,25,000
01-Oct-35 : Interest
₹4,25,000
01-Jan-36 : Interest
₹1,48,750
30-Mar-36 : Interest
₹1,48,750
30-Mar-36 : Interest
₹4,21,72,500
30-Mar-36 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹3,21,72,500)

Summary

Instrument Attributes

Value

Coupon Rate

17.00%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE521Y08095 issued by Mahindra Industrial Park Private Limited

The instrument name of INE521Y08095 ISIN is MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR V 17 OCD 30MR36 FVRS1LAC.
The interest earned from INE521Y08095 bond issued by Mahindra Industrial Park Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE521Y08095 bond issued by Mahindra Industrial Park Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
The INE521Y08095 Debenture is issued by Mahindra Industrial Park Private Limited, a Private Sector company.
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