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Instrument Details

ISIN: INE0LR707025

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

21 Jul 2022

Maturity Date

05 Jan 2027

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

Senior

Guarantee Type

Non Convertible

About this Bond

MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC
Maa Kudargarhi Minerals And Refractories Private Limited, a Industrial Minerals company, has floated Debenture, having ISIN value as INE0LR707025, with a face value of ₹10,00,000 rs on 21Jul22 to raise 25 crores. The debt instrument is issued with a coupon rate of 12% 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% SECURE UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES -2. DATE OF MATURITY 01/05/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value 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
21-Jul-22 : Your investment
₹30,00,000
21-Oct-22 : Interest
₹30,00,000
21-Jan-23 : Interest
₹30,00,000
21-Apr-23 : Interest
₹30,00,000
21-Jul-23 : Interest
₹30,00,000
21-Oct-23 : Interest
₹30,00,000
21-Jan-24 : Interest
₹30,00,000
21-Apr-24 : Interest
₹30,00,000
21-Jul-24 : Interest
₹30,00,000
21-Oct-24 : Interest
₹30,00,000
21-Jan-25 : Interest
₹30,00,000
21-Apr-25 : Interest
₹30,00,000
21-Jul-25 : Interest
₹30,00,000
21-Oct-25 : Interest
₹30,00,000
21-Jan-26 : Interest
₹30,00,000
21-Apr-26 : Interest
₹30,00,000
21-Jul-26 : Interest
₹30,00,000
21-Oct-26 : Interest
₹10,50,000
05-Jan-27 : Interest
₹15,20,50,000
05-Jan-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,20,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial Minerals
Head Office
HEAD OFFICE
Raipur
Sector name
SECTOR
Metals & Mining
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0LR707025 issued by Maa Kudargarhi Minerals And Refractories Private Limited

The instrument name of INE0LR707025 ISIN is MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC.
The interest earned from INE0LR707025 bond issued by Maa Kudargarhi Minerals And Refractories Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0LR707025 bond issued by Maa Kudargarhi Minerals And Refractories Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0LR707025 Debenture is issued by Maa Kudargarhi Minerals And Refractories Private Limited, a Private Sector company.
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