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9% Darbhanga Motihari Transmission Company Limited (INE732Q08029)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE732Q08029
Face value
₹1,000
Coupon rate
9%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
33.1
Instrument Type
Debenture
Returns
High
Date of Issue
27 Mar 2020
Maturity Date
15 Mar 2030
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 9 NCD 15MR30 FVRS1000
Darbhanga Motihari Transmission Company Limited, a Power - Transmission company, has floated Debenture,
having ISIN value as INE732Q08029, with a face value of ₹1,000 rs on 27Mar20 to raise 33.1 crores. The debt instrument
is issued with a coupon rate of 9% and its interest is paid
Semi 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 9% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/03/2030. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
27-Mar-20 : Your investment
₹4,500
27-Sep-20 : Interest
₹4,500
27-Mar-21 : Interest
₹4,500
27-Sep-21 : Interest
₹4,500
27-Mar-22 : Interest
₹4,500
27-Sep-22 : Interest
₹4,500
27-Mar-23 : Interest
₹4,500
27-Sep-23 : Interest
₹4,500
27-Mar-24 : Interest
₹4,500
27-Sep-24 : Interest
₹4,500
27-Mar-25 : Interest
₹4,500
27-Sep-25 : Interest
₹4,500
27-Mar-26 : Interest
₹4,500
27-Sep-26 : Interest
₹4,500
27-Mar-27 : Interest
₹4,500
27-Sep-27 : Interest
₹4,500
27-Mar-28 : Interest
₹4,500
27-Sep-28 : Interest
₹4,500
27-Mar-29 : Interest
₹4,500
27-Sep-29 : Interest
₹3,250
15-Mar-30 : Interest
₹1,88,750
15-Mar-30 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹88,750)
Summary
Instrument Attributes
Value
Coupon Rate
9%
Returns
High
Bond Rating
Unrated
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 INE732Q08029 issued by Darbhanga Motihari Transmission Company Limited
What is the instrument name of INE732Q08029 ISIN?
The instrument name of INE732Q08029 ISIN is DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 9 NCD 15MR30 FVRS1000.
How frequently is the interest paid on INE732Q08029 bond issued by Darbhanga Motihari Transmission Company Limited?
The interest earned from INE732Q08029 bond issued by Darbhanga Motihari Transmission Company Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE732Q08029 bond issued by Darbhanga Motihari Transmission Company Limited?
This INE732Q08029 bond issued by Darbhanga Motihari Transmission Company Limited does not currently have an assigned credit rating
What is the coupon rate of INE732Q08029 bond issued by Darbhanga Motihari Transmission Company Limited?
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE732Q08029 Debenture?
The INE732Q08029 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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