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17.25% Gulam Mustafa Enterprises Private Limited (INE215T07088)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE215T07088
Face value
₹1,00,000
Coupon rate
17.25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
375
Instrument Type
Debenture
Returns
High
Date of Issue
29 Jan 2020
Maturity Date
31 Dec 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED SR B 17.25 NCD 31DC26 FVRS1LAC
Gulam Mustafa Enterprises Private Limited, a Engineering & Construction products company, has floated Debenture,
having ISIN value as INE215T07088, with a face value of ₹1,00,000 rs on 29Jan20 to raise 375 crores. The debt instrument
is issued with a coupon rate of 17.25% and its interest is paid
Quarterly. 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 17.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES B. DATE OF MATURITY : 31/12/2026. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as TRIPTI VANIJYA PRATISTHAN PRIVATE LIMITED 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
29-Jan-20 : Your investment
₹4,31,250
29-Apr-20 : Interest
₹4,31,250
29-Jul-20 : Interest
₹4,31,250
29-Oct-20 : Interest
₹4,31,250
29-Jan-21 : Interest
₹4,31,250
29-Apr-21 : Interest
₹4,31,250
29-Jul-21 : Interest
₹4,31,250
29-Oct-21 : Interest
₹4,31,250
29-Jan-22 : Interest
₹4,31,250
29-Apr-22 : Interest
₹4,31,250
29-Jul-22 : Interest
₹4,31,250
29-Oct-22 : Interest
₹4,31,250
29-Jan-23 : Interest
₹4,31,250
29-Apr-23 : Interest
₹4,31,250
29-Jul-23 : Interest
₹4,31,250
29-Oct-23 : Interest
₹4,31,250
29-Jan-24 : Interest
₹4,31,250
29-Apr-24 : Interest
₹4,31,250
29-Jul-24 : Interest
₹4,31,250
29-Oct-24 : Interest
₹4,31,250
29-Jan-25 : Interest
₹4,31,250
29-Apr-25 : Interest
₹4,31,250
29-Jul-25 : Interest
₹4,31,250
29-Oct-25 : Interest
₹4,31,250
29-Jan-26 : Interest
₹4,31,250
29-Apr-26 : Interest
₹4,31,250
29-Jul-26 : Interest
₹4,31,250
29-Oct-26 : Interest
₹1,46,145
31-Dec-26 : Interest
₹2,17,89,895
31-Dec-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,17,89,895)
Summary
Instrument Attributes
Value
Coupon Rate
17.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Engineering & Construction products
HEAD OFFICE
Bangalore
SECTOR
Capital Goods
ISSUER OWNERSHIP
Private Sector
Other Bonds of Gulam Mustafa Enterprises Private Limited
FAQs about INE215T07088 issued by Gulam Mustafa Enterprises Private Limited
What is the instrument name of INE215T07088 ISIN?
The instrument name of INE215T07088 ISIN is GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED SR B 17.25 NCD 31DC26 FVRS1LAC.
How frequently is the interest paid on INE215T07088 bond issued by Gulam Mustafa Enterprises Private Limited?
The interest earned from INE215T07088 bond issued by Gulam Mustafa Enterprises Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE215T07088 bond issued by Gulam Mustafa Enterprises Private Limited?
This INE215T07088 bond issued by Gulam Mustafa Enterprises Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE215T07088 bond issued by Gulam Mustafa Enterprises Private Limited?
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE215T07088 Debenture?
The INE215T07088 Debenture is issued by Gulam Mustafa Enterprises Private 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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