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9.75% Mokama-munger Highway Limited (INE120M07010)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE120M07010
Face value
₹1,00,000
Coupon rate
9.75%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
165
Instrument Type
Debenture
Returns
High
Date of Issue
29 Sep 2016
Maturity Date
29 Feb 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
MOKAMA-MUNGER HIGHWAY LIMITED SR-I 9.75 NCD 29FB24 FVRS1LAC
Mokama-munger Highway Limited, a Technology company, has floated Debenture,
having ISIN value as INE120M07010, with a face value of ₹1,00,000 rs on 29Sep16 to raise 165 crores. The debt instrument
is issued with a coupon rate of 9.75% and its interest is paid
Semi 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 Secured
Debenture is 9.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURTIY 29/02/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given WITHDRAWN rating to
this Debenture on 29Sep16. 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
29-Sep-16 : Your investment
₹4,87,500
29-Mar-17 : Interest
₹4,87,500
29-Sep-17 : Interest
₹4,87,500
29-Mar-18 : Interest
₹4,87,500
29-Sep-18 : Interest
₹4,87,500
29-Mar-19 : Interest
₹4,87,500
29-Sep-19 : Interest
₹4,87,500
29-Mar-20 : Interest
₹4,87,500
29-Sep-20 : Interest
₹4,87,500
29-Mar-21 : Interest
₹4,87,500
29-Sep-21 : Interest
₹4,87,500
29-Mar-22 : Interest
₹4,87,500
29-Sep-22 : Interest
₹4,87,500
29-Mar-23 : Interest
₹4,87,500
29-Sep-23 : Interest
₹2,68,125
29-Feb-24 : Interest
₹1,70,93,125
29-Feb-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹70,93,125)
Summary
Instrument Attributes
Value
Coupon Rate
9.75%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Technology
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Mokama-munger Highway Limited
FAQs about INE120M07010 issued by Mokama-munger Highway Limited
What is the instrument name of INE120M07010 ISIN?
The instrument name of INE120M07010 ISIN is MOKAMA-MUNGER HIGHWAY LIMITED SR-I 9.75 NCD 29FB24 FVRS1LAC.
How frequently is the interest paid on INE120M07010 bond issued by Mokama-munger Highway Limited?
The interest earned from INE120M07010 bond issued by Mokama-munger Highway Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE120M07010 bond issued by Mokama-munger Highway Limited?
This INE120M07010 bond issued by Mokama-munger Highway Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE120M07010 bond issued by Mokama-munger Highway Limited?
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE120M07010 Debenture?
The INE120M07010 Debenture is issued by Mokama-munger Highway 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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