Instrument Details

ISIN: INE01NP07056

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

28 Apr 2021

Maturity Date

11 Jan 2026

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

MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SR IV 12 NCD 01NV26 FVRS10LAC
Mariposa Agri Ventures And Hospitalities Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE01NP07056, with a face value of ₹10,00,000 rs on 28Apr21 to raise 100 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES IV. DATE OF MATURITY 01/11/2026. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Quantity 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
28-Apr-21 : Your investment
₹30,00,000
28-Jul-21 : Interest
₹30,00,000
28-Oct-21 : Interest
₹30,00,000
28-Jan-22 : Interest
₹30,00,000
28-Apr-22 : Interest
₹30,00,000
28-Jul-22 : Interest
₹30,00,000
28-Oct-22 : Interest
₹30,00,000
28-Jan-23 : Interest
₹30,00,000
28-Apr-23 : Interest
₹30,00,000
28-Jul-23 : Interest
₹30,00,000
28-Oct-23 : Interest
₹30,00,000
28-Jan-24 : Interest
₹30,00,000
28-Apr-24 : Interest
₹30,00,000
28-Jul-24 : Interest
₹30,00,000
28-Oct-24 : Interest
₹30,00,000
28-Jan-25 : Interest
₹30,00,000
28-Apr-25 : Interest
₹30,00,000
28-Jul-25 : Interest
₹30,00,000
28-Oct-25 : Interest
₹10,50,000
11-Jan-26 : Interest
₹15,50,50,000
11-Jan-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,50,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE01NP07056 issued by Mariposa Agri Ventures And Hospitalities Private Limited

The instrument name of INE01NP07056 ISIN is MARIPOSA AGRI VENTURES AND HOSPITALITIES PRIVATE LIMITED SR IV 12 NCD 01NV26 FVRS10LAC.
The interest earned from INE01NP07056 bond issued by Mariposa Agri Ventures And Hospitalities Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01NP07056 bond issued by Mariposa Agri Ventures And Hospitalities Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE01NP07056 Debenture is issued by Mariposa Agri Ventures And Hospitalities Private Limited, a Private Sector company.