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8% Matrix Water Management Private Limited - BB Rated (INE0JPG07039)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0JPG07039
Face value
₹10,00,000
Coupon rate
8%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Debenture
Returns
Medium
Date of Issue
22 Dec 2021
Maturity Date
17 Nov 2024
Perpetual
Yes
Listing Status
Listed
Rating status
BB+ (CARE Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
MATRIX WATER MANAGEMENT PRIVATE LIMITED SR III TR III 8 LOA 17NV24 FVRS10LAC
Matrix Water Management Private Limited, a Real Estate related services company, has floated Debenture,
having ISIN value as INE0JPG07039, with a face value of ₹10,00,000 rs on 22Dec21 to raise 5 crores. The debt instrument
is issued with a coupon rate of 8% 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 8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.SERIES III. DATE OF MATURITY 17/11/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 07Jan22. CARE RATINGS LIMITED has given BB+ rating to
this Debenture on 22Dec21. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
22-Dec-21 : Your investment
₹20,00,000
22-Mar-22 : Interest
₹20,00,000
22-Jun-22 : Interest
₹20,00,000
22-Sep-22 : Interest
₹20,00,000
22-Dec-22 : Interest
₹20,00,000
22-Mar-23 : Interest
₹20,00,000
22-Jun-23 : Interest
₹20,00,000
22-Sep-23 : Interest
₹20,00,000
22-Dec-23 : Interest
₹20,00,000
22-Mar-24 : Interest
₹20,00,000
22-Jun-24 : Interest
₹20,00,000
22-Sep-24 : Interest
₹77,777
17-Nov-24 : Interest
₹12,20,77,777
17-Nov-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,20,77,777)
Summary
Instrument Attributes
Value
Coupon Rate
8%
Returns
Medium
Bond Rating
BB+
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Real Estate related services
HEAD OFFICE
Mumbai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Matrix Water Management Private Limited
FAQs about INE0JPG07039 issued by Matrix Water Management Private Limited
What is the instrument name of INE0JPG07039 ISIN?
The instrument name of INE0JPG07039 ISIN is MATRIX WATER MANAGEMENT PRIVATE LIMITED SR III TR III 8 LOA 17NV24 FVRS10LAC.
How frequently is the interest paid on INE0JPG07039 bond issued by Matrix Water Management Private Limited?
The interest earned from INE0JPG07039 bond issued by Matrix Water Management Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0JPG07039 bond issued by Matrix Water Management Private Limited?
This INE0JPG07039 bond issued by Matrix Water Management Private Limited has been assigned a credit rating of BB+ by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0JPG07039 bond issued by Matrix Water Management Private Limited?
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0JPG07039 Debenture?
The INE0JPG07039 Debenture is issued by Matrix Water Management 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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