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: INE827R08017

Face value

₹50

Coupon rate

11.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

139

Instrument Type

Debenture

Returns

High

Date of Issue

09 Nov 2015

Maturity Date

11 Aug 2033

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

MYTRAH VAYU (INDRAVATI) PRIVATE LIMITED 11.5 LOA 08NV33 FVRS50
Mytrah Vayu (indravati) Private Limited, a Energy company, has floated Debenture, having ISIN value as INE827R08017, with a face value of ₹50 rs on 09Nov15 to raise 139 crores. The debt instrument is issued with a coupon rate of 11.50% 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 11.5% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 08/11/2033. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹50
Lot Size
100
Minimum Investment
₹5,000

Cashflow

₹5,000
09-Nov-15 : Your investment
₹575
09-Nov-16 : Interest
₹575
09-Nov-17 : Interest
₹575
09-Nov-18 : Interest
₹575
09-Nov-19 : Interest
₹575
09-Nov-20 : Interest
₹575
09-Nov-21 : Interest
₹575
09-Nov-22 : Interest
₹575
09-Nov-23 : Interest
₹575
09-Nov-24 : Interest
₹575
09-Nov-25 : Interest
₹575
09-Nov-26 : Interest
₹575
09-Nov-27 : Interest
₹575
09-Nov-28 : Interest
₹575
09-Nov-29 : Interest
₹575
09-Nov-30 : Interest
₹575
09-Nov-31 : Interest
₹575
09-Nov-32 : Interest
₹441
11-Aug-33 : Interest
₹15,216
11-Aug-33 : Maturity amount (Investment: ₹5,000, Interest earned: ₹10,216)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE827R08017 issued by Mytrah Vayu (indravati) Private Limited

The instrument name of INE827R08017 ISIN is MYTRAH VAYU (INDRAVATI) PRIVATE LIMITED 11.5 LOA 08NV33 FVRS50.
The interest earned from INE827R08017 bond issued by Mytrah Vayu (indravati) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE827R08017 bond issued by Mytrah Vayu (indravati) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE827R08017 Debenture is issued by Mytrah Vayu (indravati) 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