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13.80% Macrotech Developers Limited (INE670K07166)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE670K07166
Face value
₹9,46,180
Coupon rate
13.80%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
555
Instrument Type
Debenture
Returns
High
Date of Issue
11 Dec 2020
Maturity Date
30 Jun 2024
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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177
Macrotech Developers Limited, a Utilities company, has floated Debenture,
having ISIN value as INE670K07166, with a face value of ₹9,46,180 rs on 11Dec20 to raise 555 crores. The debt instrument
is issued with a coupon rate of 13.80% 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 13.8% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-5550. DATE OF MATURITY 30/06/2024.. This instrument is issued in Private Placement mode. It has Simple 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 LODHA DEVELOPERS PRIVATE LIMITED, LODHA DEVELOPERS LIMITED, LODHA DEVELOPERS 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
₹9,46,180
Lot Size
100
Minimum Investment
₹9,46,18,000
Cashflow
₹9,46,18,000
11-Dec-20 : Your investment
₹32,64,321
11-Mar-21 : Interest
₹32,64,321
11-Jun-21 : Interest
₹32,64,321
11-Sep-21 : Interest
₹32,64,321
11-Dec-21 : Interest
₹32,64,321
11-Mar-22 : Interest
₹32,64,321
11-Jun-22 : Interest
₹32,64,321
11-Sep-22 : Interest
₹32,64,321
11-Dec-22 : Interest
₹32,64,321
11-Mar-23 : Interest
₹32,64,321
11-Jun-23 : Interest
₹32,64,321
11-Sep-23 : Interest
₹32,64,321
11-Dec-23 : Interest
₹32,64,321
11-Mar-24 : Interest
₹32,64,321
11-Jun-24 : Interest
₹14,03,18,494
30-Jun-24 : Maturity amount (Investment: ₹9,46,18,000, Interest earned: ₹4,57,00,494)
Summary
Instrument Attributes
Value
Coupon Rate
13.80%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Macrotech Developers Limited
FAQs about INE670K07166 issued by Macrotech Developers Limited
What is the instrument name of INE670K07166 ISIN?
The instrument name of INE670K07166 ISIN is MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177.
How frequently is the interest paid on INE670K07166 bond issued by Macrotech Developers Limited?
The interest earned from INE670K07166 bond issued by Macrotech Developers Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE670K07166 bond issued by Macrotech Developers Limited?
This INE670K07166 bond issued by Macrotech Developers Limited does not currently have an assigned credit rating
What is the coupon rate of INE670K07166 bond issued by Macrotech Developers Limited?
This Debenture offers a coupon rate of 13.8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE670K07166 Debenture?
The INE670K07166 Debenture is issued by Macrotech Developers 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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