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Instrument Details

ISIN: INE05KK08011

Face value

₹10

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1.38

Instrument Type

Debenture

Returns

Low

Date of Issue

29 Jun 2020

Maturity Date

28 Jun 2030

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

SHIVAJI MARG MAINTENANCE SERVICES LIMITED 0.01 CCD 28JU30 FVRS10
Shivaji Marg Maintenance Services Limited, a Utilities company, has floated Debenture, having ISIN value as INE05KK08011, with a face value of ₹10 rs on 29Jun20 to raise 1.38 crores. The debt instrument is issued with a coupon rate of 0.01% 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 0.01% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES.DATE OF CONVERSION 28/06/2030. 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. This issuer is formerly known as NEWGEN MEDWORLD HOSPITALS 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
Investment Calculation (Pre-Tax)

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

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
29-Jun-20 : Your investment
₹0
29-Jun-21 : Interest
₹0
29-Jun-22 : Interest
₹0
29-Jun-23 : Interest
₹0
29-Jun-24 : Interest
₹0
29-Jun-25 : Interest
₹0
29-Jun-26 : Interest
₹0
29-Jun-27 : Interest
₹0
29-Jun-28 : Interest
₹0
29-Jun-29 : Interest
₹0
28-Jun-30 : Interest
₹1,001
28-Jun-30 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE05KK08011 issued by Shivaji Marg Maintenance Services Limited

The instrument name of INE05KK08011 ISIN is SHIVAJI MARG MAINTENANCE SERVICES LIMITED 0.01 CCD 28JU30 FVRS10.
The interest earned from INE05KK08011 bond issued by Shivaji Marg Maintenance Services Limited is paid Annually, ensuring regular and consistent income for investors.
This INE05KK08011 bond issued by Shivaji Marg Maintenance Services Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE05KK08011 Debenture is issued by Shivaji Marg Maintenance Services Limited, a Private Sector company.
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