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Instrument Details

ISIN: INE0KIT08025

Face value

₹50,000

Coupon rate

0.00%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

11.37

Instrument Type

Debenture

Returns

Low

Date of Issue

11 May 2022

Maturity Date

05 Nov 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

MERAPASHU360 PRIVATE LIMITED TR 3 0.0001 CCD 11MY27 FVRS50000
Merapashu360 Private Limited, a Animal Feed company, has floated Debenture, having ISIN value as INE0KIT08025, with a face value of ₹50,000 rs on 11May22 to raise 11.37 crores. The debt instrument is issued with a coupon rate of 0.00% and its interest is paid 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 Unsecured Debenture is 0.0001% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE.PRE-SERIES A TRANCHE 3..DATE OF MATURITY 11/05/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹50,000
Lot Size
100
Minimum Investment
₹50,00,000

Cashflow

₹50,00,000
11-May-22 : Your investment
₹0
11-May-23 : Interest
₹0
11-May-24 : Interest
₹0
11-May-25 : Interest
₹0
11-May-26 : Interest
₹0
11-May-27 : Interest
₹50,00,000
05-Nov-27 : Maturity amount (Investment: ₹50,00,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0.00%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Animal Feed
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Fast Moving Consumer Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0KIT08025 issued by Merapashu360 Private Limited

The instrument name of INE0KIT08025 ISIN is MERAPASHU360 PRIVATE LIMITED TR 3 0.0001 CCD 11MY27 FVRS50000.
The interest earned from INE0KIT08025 bond issued by Merapashu360 Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0KIT08025 bond issued by Merapashu360 Private Limited does not currently have an assigned credit rating
The coupon rate of INE0KIT08025 bond issued by Merapashu360 Private Limited is 0.00%.
The INE0KIT08025 Debenture is issued by Merapashu360 Private Limited, a Private Sector company.
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