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Instrument Details

ISIN: INE257N07034

Face value

₹10,00,000

Coupon rate

12.41%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

06 Sep 2022

Maturity Date

30 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

M G M CONSULTING SERVICES PRIVATE LIMITED 12.41 LOA 30MR25 FVRS10LAC
M G M Consulting Services Private Limited, has floated Debenture, having ISIN value as INE257N07034, with a face value of ₹10,00,000 rs on 06Sep22 to raise 30 crores. The debt instrument is issued with a coupon rate of 12.41% 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 12.41% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES . DATE OF MATURITY 30/03/2025. 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
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
06-Sep-22 : Your investment
₹31,02,500
06-Dec-22 : Interest
₹31,02,500
06-Mar-23 : Interest
₹31,02,500
06-Jun-23 : Interest
₹31,02,500
06-Sep-23 : Interest
₹31,02,500
06-Dec-23 : Interest
₹31,02,500
06-Mar-24 : Interest
₹31,02,500
06-Jun-24 : Interest
₹31,02,500
06-Sep-24 : Interest
₹31,02,500
06-Dec-24 : Interest
₹31,02,500
06-Mar-25 : Interest
₹13,10,25,000
30-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,10,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

12.41%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE257N07034 issued by M G M Consulting Services Private Limited

The instrument name of INE257N07034 ISIN is M G M CONSULTING SERVICES PRIVATE LIMITED 12.41 LOA 30MR25 FVRS10LAC.
The interest earned from INE257N07034 bond issued by M G M Consulting Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE257N07034 bond issued by M G M Consulting Services Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.41%, which determines the periodic interest payments made to bondholders.
The INE257N07034 Debenture is issued by M G M Consulting Services Private Limited, a Private Sector company.
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