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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WITHDRAWN (CARE Ratings)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 CARE Ratings Limited has given WITHDRAWN rating to this Debenture on 29Sep16.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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
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

About the issuer

Basic Industry
BASIC INDUSTRY
Technology
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE120M07010 issued by Mokama-munger Highway Limited

The instrument name of INE120M07010 ISIN is MOKAMA-MUNGER HIGHWAY LIMITED SR-I 9.75 NCD 29FB24 FVRS1LAC.
The interest earned from INE120M07010 bond issued by Mokama-munger Highway Limited is paid Semi Annually, ensuring regular and consistent income for investors.
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.
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
The INE120M07010 Debenture is issued by Mokama-munger Highway Limited, a Private Sector company.
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