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17% Maple Shelters Private Limited (INE321S07011)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE321S07011
Face value
₹1,00,000
Coupon rate
17%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
36
Instrument Type
Debenture
Returns
High
Date of Issue
17 Mar 2015
Maturity Date
16 Jul 2018
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
MAPLE SHELTERS PRIVATE LIMITED SR 1 17 NCD 16JL18 FVRS1LAC
Maple Shelters Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE321S07011, with a face value of ₹1,00,000 rs on 17Mar15 to raise 36 crores. The debt instrument
is issued with a coupon rate of 17% 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 17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 16/07/2018. This instrument is issued in Private Placement 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
17-Mar-15 : Your investment
₹4,25,000
17-Jun-15 : Interest
₹4,25,000
17-Sep-15 : Interest
₹4,25,000
17-Dec-15 : Interest
₹4,25,000
17-Mar-16 : Interest
₹4,25,000
17-Jun-16 : Interest
₹4,25,000
17-Sep-16 : Interest
₹4,25,000
17-Dec-16 : Interest
₹4,25,000
17-Mar-17 : Interest
₹4,25,000
17-Jun-17 : Interest
₹4,25,000
17-Sep-17 : Interest
₹4,25,000
17-Dec-17 : Interest
₹4,25,000
17-Mar-18 : Interest
₹4,25,000
17-Jun-18 : Interest
-₹96,805
16-Jul-18 : Interest
₹1,54,28,194
16-Jul-18 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹54,28,194)
Summary
Instrument Attributes
Value
Coupon Rate
17%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE321S07011 issued by Maple Shelters Private Limited
What is the instrument name of INE321S07011 ISIN?
The instrument name of INE321S07011 ISIN is MAPLE SHELTERS PRIVATE LIMITED SR 1 17 NCD 16JL18 FVRS1LAC.
How frequently is the interest paid on INE321S07011 bond issued by Maple Shelters Private Limited?
The interest earned from INE321S07011 bond issued by Maple Shelters Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE321S07011 bond issued by Maple Shelters Private Limited?
This INE321S07011 bond issued by Maple Shelters Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE321S07011 bond issued by Maple Shelters Private Limited?
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE321S07011 Debenture?
The INE321S07011 Debenture is issued by Maple Shelters Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
