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12.50% Mayfair Housing Private Limited (INE0AP707020)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0AP707020
Face value
₹10
Coupon rate
12.50%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Debenture
Returns
High
Date of Issue
17 Aug 2021
Maturity Date
15 Dec 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
MAYFAIR HOUSING PRIVATE LIMITED TR 1 CL B 12.50 NCD 15DC24 FVRS10
Mayfair Housing Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0AP707020, with a face value of ₹10 rs on 17Aug21 to raise 15 crores. The debt instrument
is issued with a coupon rate of 12.50% and its interest is paid
Monthly. 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 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.TRANCHE 1 CLASSB.DATE OF MATURITY 15/12/2024. This instrument is issued in Private Placement (non-EBP) 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. 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
17-Aug-21 : Your investment
₹10
17-Sep-21 : Interest
₹10
17-Oct-21 : Interest
₹10
17-Nov-21 : Interest
₹10
17-Dec-21 : Interest
₹10
17-Jan-22 : Interest
₹10
17-Feb-22 : Interest
₹10
17-Mar-22 : Interest
₹10
17-Apr-22 : Interest
₹10
17-May-22 : Interest
₹10
17-Jun-22 : Interest
₹10
17-Jul-22 : Interest
₹10
17-Aug-22 : Interest
₹10
17-Sep-22 : Interest
₹10
17-Oct-22 : Interest
₹10
17-Nov-22 : Interest
₹10
17-Dec-22 : Interest
₹10
17-Jan-23 : Interest
₹10
17-Feb-23 : Interest
₹10
17-Mar-23 : Interest
₹10
17-Apr-23 : Interest
₹10
17-May-23 : Interest
₹10
17-Jun-23 : Interest
₹10
17-Jul-23 : Interest
₹10
17-Aug-23 : Interest
₹10
17-Sep-23 : Interest
₹10
17-Oct-23 : Interest
₹10
17-Nov-23 : Interest
₹10
17-Dec-23 : Interest
₹10
17-Jan-24 : Interest
₹10
17-Feb-24 : Interest
₹10
17-Mar-24 : Interest
₹10
17-Apr-24 : Interest
₹10
17-May-24 : Interest
₹10
17-Jun-24 : Interest
₹10
17-Jul-24 : Interest
₹10
17-Aug-24 : Interest
₹10
17-Sep-24 : Interest
₹10
17-Oct-24 : Interest
₹10
17-Nov-24 : Interest
-₹3
15-Dec-24 : Interest
-₹3
15-Dec-24 : Interest
₹1,398
15-Dec-24 : Maturity amount (Investment: ₹1,000, Interest earned: ₹398)
Summary
Instrument Attributes
Value
Coupon Rate
12.50%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Mayfair Housing Private Limited
FAQs about INE0AP707020 issued by Mayfair Housing Private Limited
What is the instrument name of INE0AP707020 ISIN?
The instrument name of INE0AP707020 ISIN is MAYFAIR HOUSING PRIVATE LIMITED TR 1 CL B 12.50 NCD 15DC24 FVRS10.
How frequently is the interest paid on INE0AP707020 bond issued by Mayfair Housing Private Limited?
The interest earned from INE0AP707020 bond issued by Mayfair Housing Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0AP707020 bond issued by Mayfair Housing Private Limited?
This INE0AP707020 bond issued by Mayfair Housing Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0AP707020 bond issued by Mayfair Housing Private Limited?
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0AP707020 Debenture?
The INE0AP707020 Debenture is issued by Mayfair Housing 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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