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16% Marvel Sigma Homes Private Limited (INE098T07013)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE098T07013
Face value
₹1
Coupon rate
16%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
22
Instrument Type
Debenture
Returns
High
Date of Issue
11 Dec 2014
Maturity Date
12 Oct 2016
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
Fully Convertible
About this Bond
MARVEL SIGMA HOMES PRIVATE LIMITED 16 OCD 10DC16 FVRE1
Marvel Sigma Homes Private Limited, a Basic Materials company, has floated Debenture,
having ISIN value as INE098T07013, with a face value of ₹1 rs on 11Dec14 to raise 22 crores. The debt instrument
is issued with a coupon rate of 16% and its interest is paid
Semi 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 Secured
Debenture is 16% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/12/2016. This instrument is issued in Private Placement 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1
Lot Size
100
Minimum Investment
₹100
Cashflow
₹100
11-Dec-14 : Your investment
₹8
11-Jun-15 : Interest
₹8
11-Dec-15 : Interest
₹8
11-Jun-16 : Interest
₹1
12-Oct-16 : Interest
₹125
12-Oct-16 : Maturity amount (Investment: ₹100, Interest earned: ₹25)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Basic Materials
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Marvel Sigma Homes Private Limited
FAQs about INE098T07013 issued by Marvel Sigma Homes Private Limited
What is the instrument name of INE098T07013 ISIN?
The instrument name of INE098T07013 ISIN is MARVEL SIGMA HOMES PRIVATE LIMITED 16 OCD 10DC16 FVRE1.
How frequently is the interest paid on INE098T07013 bond issued by Marvel Sigma Homes Private Limited?
The interest earned from INE098T07013 bond issued by Marvel Sigma Homes Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE098T07013 bond issued by Marvel Sigma Homes Private Limited?
This INE098T07013 bond issued by Marvel Sigma Homes Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE098T07013 bond issued by Marvel Sigma Homes Private Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE098T07013 Debenture?
The INE098T07013 Debenture is issued by Marvel Sigma Homes Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
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