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Instrument Details

ISIN: INE835H07070

Face value

₹10,00,000

Coupon rate

8.40%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

184.2

Instrument Type

Debenture

Returns

High

Date of Issue

16 Oct 2017

Maturity Date

10 Mar 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A6 8.4 NCD 03OT23 FVRS10LAC
Mahua Bharatpur Expressways Limited, a Utilities company, has floated Debenture, having ISIN value as INE835H07070, with a face value of ₹10,00,000 rs on 16Oct17 to raise 184.2 crores. The debt instrument is issued with a coupon rate of 8.40% 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 8.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A6. DATE OF MATURITY 03/10/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 20Nov17. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to this Debenture on 18Nov19. This issuer is formerly known as MADHUCON AGRA-JAIPUR EXPRESWAYS LTD 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
11 Nov 2022
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Outlook
Negative
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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
16-Oct-17 : Your investment
₹21,00,000
16-Jan-18 : Interest
₹21,00,000
16-Apr-18 : Interest
₹21,00,000
16-Jul-18 : Interest
₹21,00,000
16-Oct-18 : Interest
₹21,00,000
16-Jan-19 : Interest
₹21,00,000
16-Apr-19 : Interest
₹21,00,000
16-Jul-19 : Interest
₹21,00,000
16-Oct-19 : Interest
₹21,00,000
16-Jan-20 : Interest
₹21,00,000
16-Apr-20 : Interest
₹21,00,000
16-Jul-20 : Interest
₹21,00,000
16-Oct-20 : Interest
₹21,00,000
16-Jan-21 : Interest
₹21,00,000
16-Apr-21 : Interest
₹21,00,000
16-Jul-21 : Interest
₹21,00,000
16-Oct-21 : Interest
₹21,00,000
16-Jan-22 : Interest
₹21,00,000
16-Apr-22 : Interest
₹21,00,000
16-Jul-22 : Interest
₹21,00,000
16-Oct-22 : Interest
₹21,00,000
16-Jan-23 : Interest
₹3,15,000
10-Mar-23 : Interest
₹14,44,15,000
10-Mar-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,44,15,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.40%

Returns

High

Bond Rating

AA+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE835H07070 issued by Mahua Bharatpur Expressways Limited

The instrument name of INE835H07070 ISIN is MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A6 8.4 NCD 03OT23 FVRS10LAC.
The interest earned from INE835H07070 bond issued by Mahua Bharatpur Expressways Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE835H07070 bond issued by Mahua Bharatpur Expressways Limited has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.4%, which determines the periodic interest payments made to bondholders.
The INE835H07070 Debenture is issued by Mahua Bharatpur Expressways Limited, a Private Sector company.
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