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0% Madanahatti Logistics And Industrial Parks Private Limited (INE0B8L08012)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0B8L08012
Face value
₹10
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
25.509499
Instrument Type
Debenture
Returns
Low
Date of Issue
01 Feb 2020
Maturity Date
02 Jan 2040
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10
Madanahatti Logistics And Industrial Parks Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0B8L08012, with a face value of ₹10 rs on 01Feb20 to raise 25.509499 crores. The debt instrument
is issued with a coupon rate of 0% 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 Unsecured
Debenture is 0.0001% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. CLASS B. DATE OF CONVERSION 01/02/2040. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
01-Feb-20 : Your investment
₹0
01-Feb-21 : Interest
₹0
01-Feb-22 : Interest
₹0
01-Feb-23 : Interest
₹0
01-Feb-24 : Interest
₹0
01-Feb-25 : Interest
₹0
01-Feb-26 : Interest
₹0
01-Feb-27 : Interest
₹0
01-Feb-28 : Interest
₹0
01-Feb-29 : Interest
₹0
01-Feb-30 : Interest
₹0
01-Feb-31 : Interest
₹0
01-Feb-32 : Interest
₹0
01-Feb-33 : Interest
₹0
01-Feb-34 : Interest
₹0
01-Feb-35 : Interest
₹0
01-Feb-36 : Interest
₹0
01-Feb-37 : Interest
₹0
01-Feb-38 : Interest
₹0
01-Feb-39 : Interest
₹0
02-Jan-40 : Interest
₹1,000
02-Jan-40 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Madanahatti Logistics And Industrial Parks Private Limited
FAQs about INE0B8L08012 issued by Madanahatti Logistics And Industrial Parks Private Limited
What is the instrument name of INE0B8L08012 ISIN?
The instrument name of INE0B8L08012 ISIN is MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10.
How frequently is the interest paid on INE0B8L08012 bond issued by Madanahatti Logistics And Industrial Parks Private Limited?
The interest earned from INE0B8L08012 bond issued by Madanahatti Logistics And Industrial Parks Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0B8L08012 bond issued by Madanahatti Logistics And Industrial Parks Private Limited?
This INE0B8L08012 bond issued by Madanahatti Logistics And Industrial Parks Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0B8L08012 bond issued by Madanahatti Logistics And Industrial Parks Private Limited?
The coupon rate of INE0B8L08012 bond issued by Madanahatti Logistics And Industrial Parks Private Limited is 0%.
Who is the issuer of INE0B8L08012 Debenture?
The INE0B8L08012 Debenture is issued by Madanahatti Logistics And Industrial Parks 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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