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Macquarie Finance (india) Private Limited (INE796L07928)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE796L07928
Face value
₹1,00,000
Coupon rate
EQUITY LINKED
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
1.3
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
25 Jul 2013
Maturity Date
24 Oct 2016
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
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 123 BR NCD 24OT16 FVRS1LAC
Macquarie Finance (india) Private Limited, a Finance company, has floated Debenture,
having ISIN value as INE796L07928, with a face value of ₹1,00,000 rs on 25Jul13 to raise 1.3 crores. The debt instrument
is issued with a coupon rate of EQUITY LINKED and its interest is paid
on Maturity. 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 EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-123. DATE OF MATURITY 24/10/2016. 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)
Summary
Instrument Attributes
Value
Coupon Rate
EQUITY LINKED
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Macquarie Finance (india) Private Limited
FAQs about INE796L07928 issued by Macquarie Finance (india) Private Limited
What is the instrument name of INE796L07928 ISIN?
The instrument name of INE796L07928 ISIN is MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 123 BR NCD 24OT16 FVRS1LAC.
How frequently is the interest paid on INE796L07928 bond issued by Macquarie Finance (india) Private Limited?
The interest earned from the INE796L07928 bond issued by Macquarie Finance (india) Private Limited is paid at the time of maturity
What is the credit rating of the INE796L07928 bond issued by Macquarie Finance (india) Private Limited?
This INE796L07928 bond issued by Macquarie Finance (india) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE796L07928 bond issued by Macquarie Finance (india) Private Limited?
The coupon rate of INE796L07928 bond issued by Macquarie Finance (india) Private Limited is EQUITY LINKED.
Who is the issuer of INE796L07928 Debenture?
The INE796L07928 Debenture is issued by Macquarie Finance (india) 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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