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Instrument Details

ISIN: INE543U08014

Face value

₹134

Coupon rate

0.25%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2.75

Instrument Type

Debenture

Returns

Low

Date of Issue

03 Feb 2017

Maturity Date

02 Feb 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.25 CCD 02FB23 FVRS133.51
Myaashiana Management Services Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE543U08014, with a face value of ₹134 rs on 03Feb17 to raise 2.75 crores. The debt instrument is issued with a coupon rate of 0.25% 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 0.25% UNSECURED NOT GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED FULLY COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 02/02/2023. 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
₹134
Lot Size
100
Minimum Investment
₹13,400

Cashflow

₹13,400
03-Feb-17 : Your investment
₹33
03-Feb-18 : Interest
₹33
03-Feb-19 : Interest
₹33
03-Feb-20 : Interest
₹33
03-Feb-21 : Interest
₹33
03-Feb-22 : Interest
₹33
02-Feb-23 : Interest
₹13,601
02-Feb-23 : Maturity amount (Investment: ₹13,400, Interest earned: ₹201)

Summary

Instrument Attributes

Value

Coupon Rate

0.25%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully 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 INE543U08014 issued by Myaashiana Management Services Private Limited

The instrument name of INE543U08014 ISIN is MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.25 CCD 02FB23 FVRS133.51.
The interest earned from INE543U08014 bond issued by Myaashiana Management Services Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE543U08014 bond issued by Myaashiana Management Services Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.25%, which determines the periodic interest payments made to bondholders.
The INE543U08014 Debenture is issued by Myaashiana Management Services Private Limited, a Private Sector company.
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