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)

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
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

About the issuer

Basic Industry
BASIC INDUSTRY
Real Estate related services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0MGY08017 issued by Thoth Mall And Commercial Real Estate Private Limited

The instrument name of INE0MGY08017 ISIN is THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 05MY32 FVRS10.
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.
This INE0MGY08017 bond issued by Thoth Mall And Commercial Real Estate Private Limited does not currently have an assigned credit rating
The coupon rate of INE0MGY08017 bond issued by Thoth Mall And Commercial Real Estate Private Limited is 0%.
The INE0MGY08017 Debenture is issued by Thoth Mall And Commercial Real Estate Private Limited, a Private Sector company.