Instrument Details

ISIN: INE964Z07021

Face value

₹10,00,000

Coupon rate

14.50 %

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

14

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

31 Mar 2018

Maturity Date

15 Mar 2024

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

Senior

Guarantee Type

Non Convertible

About this Bond

MAHAGUN REAL ESTATE PRIVATE LIMITED SR B 14.50 NCD 15MR24 FVRS10LAC
Mahagun Real Estate Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE964Z07021, with a face value of ₹10,00,000 rs on 31Mar18 to raise 14 crores. The debt instrument is issued with a coupon rate of 14.50 % and its interest is paid Monthly. 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 14.50% SECURED UNRATED UNLISTED REEDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 15/03/2024. This instrument is issued in Private Placement mode. It has Simple 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

Summary

Instrument Attributes

Value

Coupon Rate

14.50 %

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

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

FAQs about INE964Z07021 issued by Mahagun Real Estate Private Limited

The instrument name of INE964Z07021 ISIN is MAHAGUN REAL ESTATE PRIVATE LIMITED SR B 14.50 NCD 15MR24 FVRS10LAC.
The interest earned from INE964Z07021 bond issued by Mahagun Real Estate Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE964Z07021 bond issued by Mahagun Real Estate Private Limited does not currently have an assigned credit rating
The coupon rate of INE964Z07021 bond issued by Mahagun Real Estate Private Limited is 14.50 %.
The INE964Z07021 Debenture is issued by Mahagun Real Estate Private Limited, a Private Sector company.