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15% Naman Mall Management Company Private Limited (INE184N08020)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE184N08020
Face value
₹10,000
Coupon rate
15%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Debenture
Returns
High
Date of Issue
27 Apr 2022
Maturity Date
31 Mar 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 15 NCD 31MR27 FVRS10000
Naman Mall Management Company Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE184N08020, with a face value of ₹10,000 rs on 27Apr22 to raise 15 crores. The debt instrument
is issued with a coupon rate of 15% 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 15% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/03/2027. This instrument is issued in Private Placement (non-EBP) 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
27-Apr-22 : Your investment
₹1,50,000
27-Apr-23 : Interest
₹1,50,000
27-Apr-24 : Interest
₹1,50,000
27-Apr-25 : Interest
₹1,50,000
27-Apr-26 : Interest
₹1,39,315
31-Mar-27 : Interest
₹17,39,315
31-Mar-27 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹7,39,315)
Summary
Instrument Attributes
Value
Coupon Rate
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Naman Mall Management Company Private Limited
FAQs about INE184N08020 issued by Naman Mall Management Company Private Limited
What is the instrument name of INE184N08020 ISIN?
The instrument name of INE184N08020 ISIN is NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 15 NCD 31MR27 FVRS10000.
How frequently is the interest paid on INE184N08020 bond issued by Naman Mall Management Company Private Limited?
The interest earned from INE184N08020 bond issued by Naman Mall Management Company Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE184N08020 bond issued by Naman Mall Management Company Private Limited?
This INE184N08020 bond issued by Naman Mall Management Company Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE184N08020 bond issued by Naman Mall Management Company Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE184N08020 Debenture?
The INE184N08020 Debenture is issued by Naman Mall Management Company 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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