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Instrument Details

ISIN: INE408V08059

Face value

₹10,00,000

Coupon rate

5.33%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

450

Instrument Type

Debenture

Returns

Medium

Date of Issue

25 Aug 2020

Maturity Date

26 Aug 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

MORGAN STANLEY INDIA PRIMARY DEALER PRIVATE LIMITED 5.33 NCD 26AG24 FVRS10LAC
Morgan Stanley India Primary Dealer Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE408V08059, with a face value of ₹10,00,000 rs on 25Aug20 to raise 450 crores. The debt instrument is issued with a coupon rate of 5.33% and its interest is paid 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 Unsecured Debenture is 5.33% UNSECURED UNRATED UNLISTED REDEEMABLE SENIOR NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/08/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption 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)

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
Unsecured
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
25-Aug-20 : Your investment
₹53,30,000
25-Aug-21 : Interest
₹53,30,000
25-Aug-22 : Interest
₹53,30,000
25-Aug-23 : Interest
₹53,30,000
25-Aug-24 : Interest
₹12,13,20,000
26-Aug-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,13,20,000)

Summary

Instrument Attributes

Value

Coupon Rate

5.33%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE408V08059 issued by Morgan Stanley India Primary Dealer Private Limited

The instrument name of INE408V08059 ISIN is MORGAN STANLEY INDIA PRIMARY DEALER PRIVATE LIMITED 5.33 NCD 26AG24 FVRS10LAC.
The interest earned from INE408V08059 bond issued by Morgan Stanley India Primary Dealer Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE408V08059 bond issued by Morgan Stanley India Primary Dealer Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 5.33%, which determines the periodic interest payments made to bondholders.
The INE408V08059 Debenture is issued by Morgan Stanley India Primary Dealer Private Limited, a Private Sector company.
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