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9.50% Darbhanga Motihari Transmission Company Limited - AAA Rated (INE732Q07CA9)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE732Q07CA9
Face value
₹10,00,000
Coupon rate
9.50%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
9
Instrument Type
Debenture
Returns
High
Date of Issue
22 Dec 2017
Maturity Date
31 Mar 2037
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (INDIA Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR IV STRPP 74 9.50 NCD 31MR37 FVRS10LAC
Darbhanga Motihari Transmission Company Limited, a Power - Transmission company, has floated Debenture,
having ISIN value as INE732Q07CA9, with a face value of ₹10,00,000 rs on 22Dec17 to raise 9 crores. The debt instrument
is issued with a coupon rate of 9.50% 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 Secured
Debenture is 9.50% SECURED RATED SENIOR LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF SEPARATELY TRADABLE AND REDEEMABLE PRINCIPAL PARTS. SERIES IV STRPPs 74. DATE OF MATURITY 31/03/2037.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 12Jan18. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Debenture on 12Jul19. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
22-Dec-17 : Your investment
₹95,00,000
22-Dec-18 : Interest
₹95,00,000
22-Dec-19 : Interest
₹95,00,000
22-Dec-20 : Interest
₹95,00,000
22-Dec-21 : Interest
₹95,00,000
22-Dec-22 : Interest
₹95,00,000
22-Dec-23 : Interest
₹95,00,000
22-Dec-24 : Interest
₹95,00,000
22-Dec-25 : Interest
₹95,00,000
22-Dec-26 : Interest
₹95,00,000
22-Dec-27 : Interest
₹95,00,000
22-Dec-28 : Interest
₹95,00,000
22-Dec-29 : Interest
₹95,00,000
22-Dec-30 : Interest
₹95,00,000
22-Dec-31 : Interest
₹95,00,000
22-Dec-32 : Interest
₹95,00,000
22-Dec-33 : Interest
₹95,00,000
22-Dec-34 : Interest
₹95,00,000
22-Dec-35 : Interest
₹95,00,000
22-Dec-36 : Interest
₹28,05,00,000
31-Mar-37 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹18,05,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.50%
Returns
High
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Power - Transmission
HEAD OFFICE
Mumbai
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Darbhanga Motihari Transmission Company Limited
FAQs about INE732Q07CA9 issued by Darbhanga Motihari Transmission Company Limited
What is the instrument name of INE732Q07CA9 ISIN?
The instrument name of INE732Q07CA9 ISIN is DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR IV STRPP 74 9.50 NCD 31MR37 FVRS10LAC.
How frequently is the interest paid on INE732Q07CA9 bond issued by Darbhanga Motihari Transmission Company Limited?
The interest earned from INE732Q07CA9 bond issued by Darbhanga Motihari Transmission Company Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE732Q07CA9 bond issued by Darbhanga Motihari Transmission Company Limited?
This INE732Q07CA9 bond issued by Darbhanga Motihari Transmission Company Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE732Q07CA9 bond issued by Darbhanga Motihari Transmission Company Limited?
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE732Q07CA9 Debenture?
The INE732Q07CA9 Debenture is issued by Darbhanga Motihari Transmission Company 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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