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17.00% Mahindra Industrial Park Private Limited (INE521Y08095)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE521Y08095
Face value
₹1,00,000
Coupon rate
17.00%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
42
Instrument Type
Debenture
Returns
High
Date of Issue
31 Mar 2017
Maturity Date
30 Mar 2036
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR V 17 OCD 30MR36 FVRS1LAC
Mahindra Industrial Park Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE521Y08095, with a face value of ₹1,00,000 rs on 31Mar17 to raise 42 crores. The debt instrument
is issued with a coupon rate of 17.00% 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 Unsecured
Debenture is 17% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES V. DATE OF CONVERSION 30/03/2036. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as INDUSTRIAL CLUSTER PRIVATE LIMITED, MAHINDRA HOUSING 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
31-Mar-17 : Your investment
₹4,25,000
01-Jul-17 : Interest
₹4,25,000
01-Oct-17 : Interest
₹4,25,000
01-Jan-18 : Interest
₹4,25,000
01-Apr-18 : Interest
₹4,25,000
01-Jul-18 : Interest
₹4,25,000
01-Oct-18 : Interest
₹4,25,000
01-Jan-19 : Interest
₹4,25,000
01-Apr-19 : Interest
₹4,25,000
01-Jul-19 : Interest
₹4,25,000
01-Oct-19 : Interest
₹4,25,000
01-Jan-20 : Interest
₹4,25,000
01-Apr-20 : Interest
₹4,25,000
01-Jul-20 : Interest
₹4,25,000
01-Oct-20 : Interest
₹4,25,000
01-Jan-21 : Interest
₹4,25,000
01-Apr-21 : Interest
₹4,25,000
01-Jul-21 : Interest
₹4,25,000
01-Oct-21 : Interest
₹4,25,000
01-Jan-22 : Interest
₹4,25,000
01-Apr-22 : Interest
₹4,25,000
01-Jul-22 : Interest
₹4,25,000
01-Oct-22 : Interest
₹4,25,000
01-Jan-23 : Interest
₹4,25,000
01-Apr-23 : Interest
₹4,25,000
01-Jul-23 : Interest
₹4,25,000
01-Oct-23 : Interest
₹4,25,000
01-Jan-24 : Interest
₹4,25,000
01-Apr-24 : Interest
₹4,25,000
01-Jul-24 : Interest
₹4,25,000
01-Oct-24 : Interest
₹4,25,000
01-Jan-25 : Interest
₹4,25,000
01-Apr-25 : Interest
₹4,25,000
01-Jul-25 : Interest
₹4,25,000
01-Oct-25 : Interest
₹4,25,000
01-Jan-26 : Interest
₹4,25,000
01-Apr-26 : Interest
₹4,25,000
01-Jul-26 : Interest
₹4,25,000
01-Oct-26 : Interest
₹4,25,000
01-Jan-27 : Interest
₹4,25,000
01-Apr-27 : Interest
₹4,25,000
01-Jul-27 : Interest
₹4,25,000
01-Oct-27 : Interest
₹4,25,000
01-Jan-28 : Interest
₹4,25,000
01-Apr-28 : Interest
₹4,25,000
01-Jul-28 : Interest
₹4,25,000
01-Oct-28 : Interest
₹4,25,000
01-Jan-29 : Interest
₹4,25,000
01-Apr-29 : Interest
₹4,25,000
01-Jul-29 : Interest
₹4,25,000
01-Oct-29 : Interest
₹4,25,000
01-Jan-30 : Interest
₹4,25,000
01-Apr-30 : Interest
₹4,25,000
01-Jul-30 : Interest
₹4,25,000
01-Oct-30 : Interest
₹4,25,000
01-Jan-31 : Interest
₹4,25,000
01-Apr-31 : Interest
₹4,25,000
01-Jul-31 : Interest
₹4,25,000
01-Oct-31 : Interest
₹4,25,000
01-Jan-32 : Interest
₹4,25,000
01-Apr-32 : Interest
₹4,25,000
01-Jul-32 : Interest
₹4,25,000
01-Oct-32 : Interest
₹4,25,000
01-Jan-33 : Interest
₹4,25,000
01-Apr-33 : Interest
₹4,25,000
01-Jul-33 : Interest
₹4,25,000
01-Oct-33 : Interest
₹4,25,000
01-Jan-34 : Interest
₹4,25,000
01-Apr-34 : Interest
₹4,25,000
01-Jul-34 : Interest
₹4,25,000
01-Oct-34 : Interest
₹4,25,000
01-Jan-35 : Interest
₹4,25,000
01-Apr-35 : Interest
₹4,25,000
01-Jul-35 : Interest
₹4,25,000
01-Oct-35 : Interest
₹4,25,000
01-Jan-36 : Interest
₹1,48,750
30-Mar-36 : Interest
₹1,48,750
30-Mar-36 : Interest
₹4,21,72,500
30-Mar-36 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹3,21,72,500)
Summary
Instrument Attributes
Value
Coupon Rate
17.00%
Returns
High
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 Mahindra Industrial Park Private Limited
FAQs about INE521Y08095 issued by Mahindra Industrial Park Private Limited
What is the instrument name of INE521Y08095 ISIN?
The instrument name of INE521Y08095 ISIN is MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR V 17 OCD 30MR36 FVRS1LAC.
How frequently is the interest paid on INE521Y08095 bond issued by Mahindra Industrial Park Private Limited?
The interest earned from INE521Y08095 bond issued by Mahindra Industrial Park Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE521Y08095 bond issued by Mahindra Industrial Park Private Limited?
This INE521Y08095 bond issued by Mahindra Industrial Park Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE521Y08095 bond issued by Mahindra Industrial Park Private Limited?
This Debenture offers a coupon rate of 17%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE521Y08095 Debenture?
The INE521Y08095 Debenture is issued by Mahindra Industrial Park 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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