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19.45% Mgm Realtors Private Limited (INE596T07040)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE596T07040
Face value
₹10,00,000
Coupon rate
19.45%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
105
Instrument Type
Debenture
Returns
High
Date of Issue
04 Dec 2015
Maturity Date
01 Mar 2020
Perpetual
Yes
Listing Status
Listed
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
MGM REALTORS PRIVATE LIMITED SERIES 1 19.45 LOA 03JN20 FVRS10LAC
Mgm Realtors Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE596T07040, with a face value of ₹10,00,000 rs on 04Dec15 to raise 105 crores. The debt instrument
is issued with a coupon rate of 19.45% 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 19.45% SECURED REDEEMABLE LISTED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/01/2020. 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 16Dec15. 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)
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
04-Dec-15 : Your investment
₹48,62,500
04-Mar-16 : Interest
₹48,62,500
04-Jun-16 : Interest
₹48,62,500
04-Sep-16 : Interest
₹48,62,500
04-Dec-16 : Interest
₹48,62,500
04-Mar-17 : Interest
₹48,62,500
04-Jun-17 : Interest
₹48,62,500
04-Sep-17 : Interest
₹48,62,500
04-Dec-17 : Interest
₹48,62,500
04-Mar-18 : Interest
₹48,62,500
04-Jun-18 : Interest
₹48,62,500
04-Sep-18 : Interest
₹48,62,500
04-Dec-18 : Interest
₹48,62,500
04-Mar-19 : Interest
₹48,62,500
04-Jun-19 : Interest
₹48,62,500
04-Sep-19 : Interest
₹48,62,500
04-Dec-19 : Interest
₹22,42,152
01-Mar-20 : Interest
₹18,00,42,152
01-Mar-20 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,00,42,152)
Summary
Instrument Attributes
Value
Coupon Rate
19.45%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Mgm Realtors Private Limited
FAQs about INE596T07040 issued by Mgm Realtors Private Limited
What is the instrument name of INE596T07040 ISIN?
The instrument name of INE596T07040 ISIN is MGM REALTORS PRIVATE LIMITED SERIES 1 19.45 LOA 03JN20 FVRS10LAC.
How frequently is the interest paid on INE596T07040 bond issued by Mgm Realtors Private Limited?
The interest earned from INE596T07040 bond issued by Mgm Realtors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE596T07040 bond issued by Mgm Realtors Private Limited?
This INE596T07040 bond issued by Mgm Realtors Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE596T07040 bond issued by Mgm Realtors Private Limited?
This Debenture offers a coupon rate of 19.45%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE596T07040 Debenture?
The INE596T07040 Debenture is issued by Mgm Realtors Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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