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Instrument Details

ISIN: INE08D207013

Face value

₹94,99,200

Coupon rate

15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

151

Instrument Type

Debenture

Returns

High

Date of Issue

28 Mar 2019

Maturity Date

30 Jun 2022

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

None

Guarantee Type

Non Convertible

About this Bond

MARVEL LUXURY REALTORS PRIVATE LIMITED 15 NCD 30JU22 FVSRS9499236
Marvel Luxury Realtors Private Limited, a Basic Materials company, has floated Debenture, having ISIN value as INE08D207013, with a face value of ₹94,99,200 rs on 28Mar19 to raise 151 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2022. 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)

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
None
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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
₹94,99,200
Lot Size
100
Minimum Investment
₹94,99,20,000

Cashflow

₹94,99,20,000
28-Mar-19 : Your investment
₹3,56,22,000
28-Jun-19 : Interest
₹3,56,22,000
28-Sep-19 : Interest
₹3,56,22,000
28-Dec-19 : Interest
₹3,56,22,000
28-Mar-20 : Interest
₹3,56,22,000
28-Jun-20 : Interest
₹3,56,22,000
28-Sep-20 : Interest
₹3,56,22,000
28-Dec-20 : Interest
₹3,56,22,000
28-Mar-21 : Interest
₹3,56,22,000
28-Jun-21 : Interest
₹3,56,22,000
28-Sep-21 : Interest
₹3,56,22,000
28-Dec-21 : Interest
₹3,56,22,000
28-Mar-22 : Interest
₹3,56,22,000
28-Jun-22 : Interest
₹1,41,30,06,000
30-Jun-22 : Maturity amount (Investment: ₹94,99,20,000, Interest earned: ₹46,30,86,000)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Basic Materials
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE08D207013 issued by Marvel Luxury Realtors Private Limited

The instrument name of INE08D207013 ISIN is MARVEL LUXURY REALTORS PRIVATE LIMITED 15 NCD 30JU22 FVSRS9499236.
The interest earned from INE08D207013 bond issued by Marvel Luxury Realtors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE08D207013 bond issued by Marvel Luxury Realtors Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE08D207013 Debenture is issued by Marvel Luxury Realtors Private Limited, a Private Sector company.
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