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Instrument Details

ISIN: INE214V07012

Face value

₹1,00,000

Coupon rate

20.40%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

55

Instrument Type

Debenture

Returns

High

Date of Issue

29 Feb 2016

Maturity Date

28 Feb 2019

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

MAYURPANKH PROPERTIES PRIVATE LIMITED 20.4 LOA 28FB19 FVRS1LAC
Mayurpankh Properties Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE214V07012, with a face value of ₹1,00,000 rs on 29Feb16 to raise 55 crores. The debt instrument is issued with a coupon rate of 20.40% 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 20.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/02/2019. This instrument is issued in Private Placement mode. It has Simple 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
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
29-Feb-16 : Your investment
₹5,10,000
29-May-16 : Interest
₹5,10,000
29-Aug-16 : Interest
₹5,10,000
29-Nov-16 : Interest
₹5,10,000
01-Mar-17 : Interest
₹5,10,000
01-Jun-17 : Interest
₹5,10,000
01-Sep-17 : Interest
₹5,10,000
01-Dec-17 : Interest
₹5,10,000
01-Mar-18 : Interest
₹5,10,000
01-Jun-18 : Interest
₹5,10,000
01-Sep-18 : Interest
₹5,10,000
01-Dec-18 : Interest
₹2,12,500
28-Feb-19 : Interest
₹1,58,22,500
28-Feb-19 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹58,22,500)

Summary

Instrument Attributes

Value

Coupon Rate

20.40%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Mumbai
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 INE214V07012 issued by Mayurpankh Properties Private Limited

The instrument name of INE214V07012 ISIN is MAYURPANKH PROPERTIES PRIVATE LIMITED 20.4 LOA 28FB19 FVRS1LAC.
The interest earned from INE214V07012 bond issued by Mayurpankh Properties Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE214V07012 bond issued by Mayurpankh Properties Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 20.4%, which determines the periodic interest payments made to bondholders.
The INE214V07012 Debenture is issued by Mayurpankh Properties Private Limited, a Private Sector company.
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