Instrument Details

ISIN: INE0JXV07016

Face value

₹10,00,000

Coupon rate

17.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

180.9

Instrument Type

Debenture

Returns

High

Date of Issue

05 Jul 2022

Maturity Date

30 Jun 2027

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

MAHALUNGE REAL ESTATE DEVELOPERS PRIVATE LIMITED 17.75 LOA 30JU27 FVRS10LAC
Mahalunge Real Estate Developers Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0JXV07016, with a face value of ₹10,00,000 rs on 05Jul22 to raise 180.9 crores. The debt instrument is issued with a coupon rate of 17.75% 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 17.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 30/06/2027. 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
check
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
05-Jul-22 : Your investment
₹14,79,166
05-Aug-22 : Interest
₹14,79,166
05-Sep-22 : Interest
₹14,79,166
05-Oct-22 : Interest
₹14,79,166
05-Nov-22 : Interest
₹14,79,166
05-Dec-22 : Interest
₹14,79,166
05-Jan-23 : Interest
₹14,79,166
05-Feb-23 : Interest
₹14,79,166
05-Mar-23 : Interest
₹14,79,166
05-Apr-23 : Interest
₹14,79,166
05-May-23 : Interest
₹14,79,166
05-Jun-23 : Interest
₹14,79,166
05-Jul-23 : Interest
₹14,79,166
05-Aug-23 : Interest
₹14,79,166
05-Sep-23 : Interest
₹14,79,166
05-Oct-23 : Interest
₹14,79,166
05-Nov-23 : Interest
₹14,79,166
05-Dec-23 : Interest
₹14,79,166
05-Jan-24 : Interest
₹14,79,166
05-Feb-24 : Interest
₹14,79,166
05-Mar-24 : Interest
₹14,79,166
05-Apr-24 : Interest
₹14,79,166
05-May-24 : Interest
₹14,79,166
05-Jun-24 : Interest
₹14,79,166
05-Jul-24 : Interest
₹14,79,166
05-Aug-24 : Interest
₹14,79,166
05-Sep-24 : Interest
₹14,79,166
05-Oct-24 : Interest
₹14,79,166
05-Nov-24 : Interest
₹14,79,166
05-Dec-24 : Interest
₹14,79,166
05-Jan-25 : Interest
₹14,79,166
05-Feb-25 : Interest
₹14,79,166
05-Mar-25 : Interest
₹14,79,166
05-Apr-25 : Interest
₹14,79,166
05-May-25 : Interest
₹14,79,166
05-Jun-25 : Interest
₹14,79,166
05-Jul-25 : Interest
₹14,79,166
05-Aug-25 : Interest
₹14,79,166
05-Sep-25 : Interest
₹14,79,166
05-Oct-25 : Interest
₹14,79,166
05-Nov-25 : Interest
₹14,79,166
05-Dec-25 : Interest
₹14,79,166
05-Jan-26 : Interest
₹14,79,166
05-Feb-26 : Interest
₹14,79,166
05-Mar-26 : Interest
₹14,79,166
05-Apr-26 : Interest
₹14,79,166
05-May-26 : Interest
₹14,79,166
05-Jun-26 : Interest
₹14,79,166
05-Jul-26 : Interest
₹14,79,166
05-Aug-26 : Interest
₹14,79,166
05-Sep-26 : Interest
₹14,79,166
05-Oct-26 : Interest
₹14,79,166
05-Nov-26 : Interest
₹14,79,166
05-Dec-26 : Interest
₹14,79,166
05-Jan-27 : Interest
₹14,79,166
05-Feb-27 : Interest
₹14,79,166
05-Mar-27 : Interest
₹14,79,166
05-Apr-27 : Interest
₹14,79,166
05-May-27 : Interest
₹14,79,166
05-Jun-27 : Interest
-₹3,20,486
30-Jun-27 : Interest
-₹3,20,486
30-Jun-27 : Interest
₹18,66,29,861
30-Jun-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,66,29,861)

Summary

Instrument Attributes

Value

Coupon Rate

17.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0JXV07016 issued by Mahalunge Real Estate Developers Private Limited

The instrument name of INE0JXV07016 ISIN is MAHALUNGE REAL ESTATE DEVELOPERS PRIVATE LIMITED 17.75 LOA 30JU27 FVRS10LAC.
The interest earned from INE0JXV07016 bond issued by Mahalunge Real Estate Developers Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0JXV07016 bond issued by Mahalunge Real Estate Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.75%, which determines the periodic interest payments made to bondholders.
The INE0JXV07016 Debenture is issued by Mahalunge Real Estate Developers Private Limited, a Private Sector company.