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9.95% Molagavalli Renewable Private Limited (INE659X07014)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE659X07014
Face value
₹8,80,000
Coupon rate
9.95%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
313
Instrument Type
Debenture
Returns
High
Date of Issue
03 Apr 2018
Maturity Date
31 Mar 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
WITHDRAWN (CARE Ratings)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
MOLAGAVALLI RENEWABLE PRIVATE LIMITED SR-1 9.95 NCD 31MR23 FVRS880000
Molagavalli Renewable Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE659X07014, with a face value of ₹8,80,000 rs on 03Apr18 to raise 313 crores. The debt instrument
is issued with a coupon rate of 9.95% 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 9.95% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 31/03/2023. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given WITHDRAWN rating to
this Debenture on 20Mar20. 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
₹8,80,000
Lot Size
100
Minimum Investment
₹8,80,00,000
Cashflow
₹8,80,00,000
03-Apr-18 : Your investment
₹21,89,000
03-Jul-18 : Interest
₹21,89,000
03-Oct-18 : Interest
₹21,89,000
03-Jan-19 : Interest
₹21,89,000
03-Apr-19 : Interest
₹21,89,000
03-Jul-19 : Interest
₹21,89,000
03-Oct-19 : Interest
₹21,89,000
03-Jan-20 : Interest
₹21,89,000
03-Apr-20 : Interest
₹21,89,000
03-Jul-20 : Interest
₹21,89,000
03-Oct-20 : Interest
₹21,89,000
03-Jan-21 : Interest
₹21,89,000
03-Apr-21 : Interest
₹21,89,000
03-Jul-21 : Interest
₹21,89,000
03-Oct-21 : Interest
₹21,89,000
03-Jan-22 : Interest
₹21,89,000
03-Apr-22 : Interest
₹21,89,000
03-Jul-22 : Interest
₹21,89,000
03-Oct-22 : Interest
₹21,89,000
03-Jan-23 : Interest
₹11,06,661
31-Mar-23 : Interest
₹13,06,97,661
31-Mar-23 : Maturity amount (Investment: ₹8,80,00,000, Interest earned: ₹4,26,97,661)
Summary
Instrument Attributes
Value
Coupon Rate
9.95%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Chennai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Molagavalli Renewable Private Limited
FAQs about INE659X07014 issued by Molagavalli Renewable Private Limited
What is the instrument name of INE659X07014 ISIN?
The instrument name of INE659X07014 ISIN is MOLAGAVALLI RENEWABLE PRIVATE LIMITED SR-1 9.95 NCD 31MR23 FVRS880000.
How frequently is the interest paid on INE659X07014 bond issued by Molagavalli Renewable Private Limited?
The interest earned from INE659X07014 bond issued by Molagavalli Renewable Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE659X07014 bond issued by Molagavalli Renewable Private Limited?
This INE659X07014 bond issued by Molagavalli Renewable Private 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 INE659X07014 bond issued by Molagavalli Renewable Private Limited?
This Debenture offers a coupon rate of 9.95%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE659X07014 Debenture?
The INE659X07014 Debenture is issued by Molagavalli Renewable 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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