Instrument Details

ISIN: INE0LI208017

Face value

₹100

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

401

Instrument Type

Debenture

Returns

Low

Date of Issue

30 Mar 2022

Maturity Date

29 Mar 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED 0.01 OCD 29MR27 FVRS100
Mahatva Plastic Products And Building Materials Private Limited, a Plastic Products - Consumer company, has floated Debenture, having ISIN value as INE0LI208017, with a face value of ₹100 rs on 30Mar22 to raise 401 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid Annually. 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 Unsecured Debenture is 0.01% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 29/03/2027. This instrument is issued in Rights Issue 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
30-Mar-22 : Your investment
₹1
30-Mar-23 : Interest
₹1
30-Mar-24 : Interest
₹1
30-Mar-25 : Interest
₹1
30-Mar-26 : Interest
₹1
29-Mar-27 : Interest
₹10,005
29-Mar-27 : Maturity amount (Investment: ₹10,000, Interest earned: ₹5)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Plastic Products - Consumer
Head Office
HEAD OFFICE
Kutch
Sector name
SECTOR
Consumer Durables
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0LI208017 issued by Mahatva Plastic Products And Building Materials Private Limited

The instrument name of INE0LI208017 ISIN is MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED 0.01 OCD 29MR27 FVRS100.
The interest earned from INE0LI208017 bond issued by Mahatva Plastic Products And Building Materials Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0LI208017 bond issued by Mahatva Plastic Products And Building Materials Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE0LI208017 Debenture is issued by Mahatva Plastic Products And Building Materials Private Limited, a Private Sector company.