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Instrument Details

ISIN: INE0HMH07012

Face value

₹96,360

Coupon rate

RESET RATE (REFER REMARK)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

03 Nov 2021

Maturity Date

30 Jun 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS96360
Maverick Real Estate Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0HMH07012, with a face value of ₹96,360 rs on 03Nov21 to raise 5 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) 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 RESET RATE SECURED UNRATED UNLITSED NON CONVERTIBLE DEBENTURE .SERIES I.DATE OF MATURITY 30/06/2024. 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

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
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 INE0HMH07012 issued by Maverick Real Estate Private Limited

The instrument name of INE0HMH07012 ISIN is MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS96360.
The interest earned from INE0HMH07012 bond issued by Maverick Real Estate Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0HMH07012 bond issued by Maverick Real Estate Private Limited does not currently have an assigned credit rating
The coupon rate of INE0HMH07012 bond issued by Maverick Real Estate Private Limited is RESET RATE (REFER REMARK).
The INE0HMH07012 Debenture is issued by Maverick Real Estate Private Limited, a Private Sector company.
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