The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE737R07036

Face value

₹10,00,000

Coupon rate

RESET RATE - REFER REMARKS

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

360

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

15 Dec 2020

Maturity Date

31 Dec 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MAHAGUN (INDIA) PRIVATE LIMITED SR I RR NCD 31DC25 FVRS10LAC
Mahagun (india) Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE737R07036, with a face value of ₹10,00,000 rs on 15Dec20 to raise 360 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS 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 RESET RATE SECURED URATED UNLISTED REDEEMABLE TRANSFERABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES I. DATE OF MATURITY 31/12/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE737R07036 issued by Mahagun (india) Private Limited

The instrument name of INE737R07036 ISIN is MAHAGUN (INDIA) PRIVATE LIMITED SR I RR NCD 31DC25 FVRS10LAC.
The interest earned from INE737R07036 bond issued by Mahagun (india) Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE737R07036 bond issued by Mahagun (india) Private Limited does not currently have an assigned credit rating
The coupon rate of INE737R07036 bond issued by Mahagun (india) Private Limited is RESET RATE - REFER REMARKS.
The INE737R07036 Debenture is issued by Mahagun (india) Private Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments