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Instrument Details

ISIN: INE074608014

Face value

₹10

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

36.64825

Instrument Type

Debenture

Returns

Low

Date of Issue

08 Mar 2019

Maturity Date

30 Sep 2024

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

METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED 0.01 CCD 30SP24 FVRS10
Metamorphosis Engitech India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE074608014, with a face value of ₹10 rs on 08Mar19 to raise 36.64825 crores. The debt instrument is issued with a coupon rate of 0.01% 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 0.01% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/09/2024. 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)

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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
08-Mar-19 : Your investment
₹0
08-Mar-20 : Interest
₹0
08-Mar-21 : Interest
₹0
08-Mar-22 : Interest
₹0
08-Mar-23 : Interest
₹0
08-Mar-24 : Interest
₹0
30-Sep-24 : Interest
₹1,000
30-Sep-24 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
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 INE074608014 issued by Metamorphosis Engitech India Private Limited

The instrument name of INE074608014 ISIN is METAMORPHOSIS ENGITECH INDIA PRIVATE LIMITED 0.01 CCD 30SP24 FVRS10.
The interest earned from INE074608014 bond issued by Metamorphosis Engitech India Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE074608014 bond issued by Metamorphosis Engitech India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE074608014 Debenture is issued by Metamorphosis Engitech India Private Limited, a Private Sector company.
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