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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)

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

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

About the issuer

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

FAQs about INE716H08021 issued by Mumbai Nasik Expressway Private Limited

The instrument name of INE716H08021 ISIN is MUMBAI NASIK EXPRESSWAY PRIVATE LIMITED BR NCD 28FB26 FVRS100.
The interest earned from INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited does not currently have an assigned credit rating
The coupon rate of INE716H08021 bond issued by Mumbai Nasik Expressway Private Limited is SBI BASE + 500 BPS.
The INE716H08021 Debenture is issued by Mumbai Nasik Expressway Private Limited, a Private Sector company.
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