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Instrument Details

ISIN: INE791Z07036

Face value

₹2,50,000

Coupon rate

17%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

01 Nov 2021

Maturity Date

31 Oct 2023

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

MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS250000
Maniveera Structure Private Ltd, has floated Debenture, having ISIN value as INE791Z07036, with a face value of ₹2,50,000 rs on 01Nov21 to raise 30 crores. The debt instrument is issued with a coupon rate of 17% 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% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/10/2023. This instrument is issued in Private Placement (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
₹2,50,000
Lot Size
100
Minimum Investment
₹2,50,00,000

Cashflow

₹2,50,00,000
01-Nov-21 : Your investment
₹3,54,166
01-Dec-21 : Interest
₹3,54,166
01-Jan-22 : Interest
₹3,54,166
01-Feb-22 : Interest
₹3,54,166
01-Mar-22 : Interest
₹3,54,166
01-Apr-22 : Interest
₹3,54,166
01-May-22 : Interest
₹3,54,166
01-Jun-22 : Interest
₹3,54,166
01-Jul-22 : Interest
₹3,54,166
01-Aug-22 : Interest
₹3,54,166
01-Sep-22 : Interest
₹3,54,166
01-Oct-22 : Interest
₹3,54,166
01-Nov-22 : Interest
₹3,54,166
01-Dec-22 : Interest
₹3,54,166
01-Jan-23 : Interest
₹3,54,166
01-Feb-23 : Interest
₹3,54,166
01-Mar-23 : Interest
₹3,54,166
01-Apr-23 : Interest
₹3,54,166
01-May-23 : Interest
₹3,54,166
01-Jun-23 : Interest
₹3,54,166
01-Jul-23 : Interest
₹3,54,166
01-Aug-23 : Interest
₹3,54,166
01-Sep-23 : Interest
₹3,54,166
01-Oct-23 : Interest
₹1,35,763
31-Oct-23 : Interest
₹3,32,81,597
31-Oct-23 : Maturity amount (Investment: ₹2,50,00,000, Interest earned: ₹82,81,597)

Summary

Instrument Attributes

Value

Coupon Rate

17%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE791Z07036 issued by Maniveera Structure Private Ltd

The instrument name of INE791Z07036 ISIN is MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS250000.
The interest earned from INE791Z07036 bond issued by Maniveera Structure Private Ltd is paid Monthly, ensuring regular and consistent income for investors.
This INE791Z07036 bond issued by Maniveera Structure Private Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
The INE791Z07036 Debenture is issued by Maniveera Structure Private Ltd, a Private Sector company.
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