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Instrument Details

ISIN: INE0G2507013

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

165

Instrument Type

Debenture

Returns

High

Date of Issue

23 Dec 2020

Maturity Date

22 Dec 2029

Perpetual

Yes

Listing Status

Listed

Rating status

BBB+ (INDIA Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MELMONT CONSTRUCTION PRIVATE LIMITED SR-A 12 NCD 22DC29 FVRS10LAC
Melmont Construction Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0G2507013, with a face value of ₹10,00,000 rs on 23Dec20 to raise 165 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 RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 22/12/2029. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 31Dec20. INDIA RATING AND RESEARCH PVT. LTD has given BBB+ rating to this Debenture on 16Dec20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB+
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Date Verified
13 Dec 2023
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
23-Dec-20 : Your investment
₹30,00,000
23-Mar-21 : Interest
₹30,00,000
23-Jun-21 : Interest
₹30,00,000
23-Sep-21 : Interest
₹30,00,000
23-Dec-21 : Interest
₹30,00,000
23-Mar-22 : Interest
₹30,00,000
23-Jun-22 : Interest
₹30,00,000
23-Sep-22 : Interest
₹30,00,000
23-Dec-22 : Interest
₹30,00,000
23-Mar-23 : Interest
₹30,00,000
23-Jun-23 : Interest
₹30,00,000
23-Sep-23 : Interest
₹30,00,000
23-Dec-23 : Interest
₹30,00,000
23-Mar-24 : Interest
₹30,00,000
23-Jun-24 : Interest
₹30,00,000
23-Sep-24 : Interest
₹30,00,000
23-Dec-24 : Interest
₹30,00,000
23-Mar-25 : Interest
₹30,00,000
23-Jun-25 : Interest
₹30,00,000
23-Sep-25 : Interest
₹30,00,000
23-Dec-25 : Interest
₹30,00,000
23-Mar-26 : Interest
₹30,00,000
23-Jun-26 : Interest
₹30,00,000
23-Sep-26 : Interest
₹30,00,000
23-Dec-26 : Interest
₹30,00,000
23-Mar-27 : Interest
₹30,00,000
23-Jun-27 : Interest
₹30,00,000
23-Sep-27 : Interest
₹30,00,000
23-Dec-27 : Interest
₹30,00,000
23-Mar-28 : Interest
₹30,00,000
23-Jun-28 : Interest
₹30,00,000
23-Sep-28 : Interest
₹30,00,000
23-Dec-28 : Interest
₹30,00,000
23-Mar-29 : Interest
₹30,00,000
23-Jun-29 : Interest
₹30,00,000
23-Sep-29 : Interest
-₹7,16,666
22-Dec-29 : Interest
-₹7,16,666
22-Dec-29 : Interest
₹20,35,66,666
22-Dec-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,35,66,666)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

BBB+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0G2507013 issued by Melmont Construction Private Limited

The instrument name of INE0G2507013 ISIN is MELMONT CONSTRUCTION PRIVATE LIMITED SR-A 12 NCD 22DC29 FVRS10LAC.
The interest earned from INE0G2507013 bond issued by Melmont Construction Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0G2507013 bond issued by Melmont Construction Private Limited has been assigned a credit rating of BBB+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0G2507013 Debenture is issued by Melmont Construction Private Limited, a Private Sector company.
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