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Mumbai Nasik Expressway Private Limited (INE716H08021)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE716H08021
Face value
₹100
Coupon rate
SBI BASE + 500 BPS
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
125.11674
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
29 Feb 2016
Maturity Date
28 Feb 2026
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
Non Convertible
About this Bond
MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED BR NCD 28FB26 FVRS100
Mumbai Nasik Expressway Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE716H08021, with a face value of ₹100 rs on 29Feb16 to raise 125.11674 crores. The debt instrument
is issued with a coupon rate of SBI BASE + 500 BPS 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 SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/02/2026. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as MUMBAI NASIK EXPRESSWAY LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
SBI BASE + 500 BPS
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Mumbai Nasik Expressway Private Limited
FAQs about INE716H08021 issued by Mumbai Nasik Expressway Private Limited
What is the instrument name of INE716H08021 ISIN?
The instrument name of INE716H08021 ISIN is MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED BR NCD 28FB26 FVRS100.
How frequently is the interest paid on INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited?
The interest earned from INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited?
This INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited?
The coupon rate of INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited is SBI BASE + 500 BPS.
Who is the issuer of INE716H08021 Debenture?
The INE716H08021 Debenture is issued by Mumbai Nasik Expressway 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.
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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