The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
0% Thoth Mall And Commercial Real Estate Private Limited (INE0MGY08017)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0MGY08017
Face value
₹10
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
73
Instrument Type
Debenture
Returns
Low
Date of Issue
06 May 2022
Maturity Date
05 May 2032
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
THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 05MY32 FVRS10
Thoth Mall And Commercial Real Estate Private Limited, a Real Estate related services company, has floated Debenture,
having ISIN value as INE0MGY08017, with a face value of ₹10 rs on 06May22 to raise 73 crores. The debt instrument
is issued with a coupon rate of 0% 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 0.0001% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES . DATE OF MATURITY 05/05/2032.. This instrument is issued in Private Placement (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
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
06-May-22 : Your investment
₹0
06-May-23 : Interest
₹0
06-May-24 : Interest
₹0
06-May-25 : Interest
₹0
06-May-26 : Interest
₹0
06-May-27 : Interest
₹0
06-May-28 : Interest
₹0
06-May-29 : Interest
₹0
06-May-30 : Interest
₹0
06-May-31 : Interest
₹0
05-May-32 : Interest
₹1,000
05-May-32 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Real Estate related services
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Thoth Mall And Commercial Real Estate Private Limited
FAQs about INE0MGY08017 issued by Thoth Mall And Commercial Real Estate Private Limited
What is the instrument name of INE0MGY08017 ISIN?
The instrument name of INE0MGY08017 ISIN is THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 05MY32 FVRS10.
How frequently is the interest paid on INE0MGY08017 bond issued by Thoth Mall And Commercial Real Estate Private Limited?
The interest earned from INE0MGY08017 bond issued by Thoth Mall And Commercial Real Estate Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0MGY08017 bond issued by Thoth Mall And Commercial Real Estate Private Limited?
This INE0MGY08017 bond issued by Thoth Mall And Commercial Real Estate Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0MGY08017 bond issued by Thoth Mall And Commercial Real Estate Private Limited?
The coupon rate of INE0MGY08017 bond issued by Thoth Mall And Commercial Real Estate Private Limited is 0%.
Who is the issuer of INE0MGY08017 Debenture?
The INE0MGY08017 Debenture is issued by Thoth Mall And Commercial Real Estate Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
Invest in safer portfolio without compromising returns.
