The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

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)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
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
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

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE596T07040 issued by Mgm Realtors Private Limited

The instrument name of INE596T07040 ISIN is MGM REALTORS PRIVATE LIMITED SERIES 1 19.45 LOA 03JN20 FVRS10LAC.
The interest earned from INE596T07040 bond issued by Mgm Realtors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE596T07040 bond issued by Mgm Realtors Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 19.45%, which determines the periodic interest payments made to bondholders.
The INE596T07040 Debenture is issued by Mgm Realtors Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow