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Instrument Details

ISIN: INE957H08021

Face value

₹1,00,000

Coupon rate

9.20%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

135

Instrument Type

Debenture

Returns

High

Date of Issue

28 Jun 2022

Maturity Date

28 Jun 2032

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MYLAN PHARMACEUTICALS PRIVATE LIMITED 9.2 NCD 28JU32 FVRS1LAC
Mylan Pharmaceuticals Private Limited, a Pharmaceuticals company, has floated Debenture, having ISIN value as INE957H08021, with a face value of ₹1,00,000 rs on 28Jun22 to raise 135 crores. The debt instrument is issued with a coupon rate of 9.20% and its interest is paid Monthly. 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 9.2% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/06/2032.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as MYLAN INDIA PRIVATE LIMITED, MYLAN DEVELOPMENT CENTRE PRIVATE LIMITED, MERCK DEVELOPMENT CENTRE PRIVATE LIMITED 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
check
Outlook
N/A
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Seniority in Repayment
None
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
28-Jun-22 : Your investment
₹76,666
28-Jul-22 : Interest
₹76,666
28-Aug-22 : Interest
₹76,666
28-Sep-22 : Interest
₹76,666
28-Oct-22 : Interest
₹76,666
28-Nov-22 : Interest
₹76,666
28-Dec-22 : Interest
₹76,666
28-Jan-23 : Interest
₹76,666
28-Feb-23 : Interest
₹76,666
28-Mar-23 : Interest
₹76,666
28-Apr-23 : Interest
₹76,666
28-May-23 : Interest
₹76,666
28-Jun-23 : Interest
₹76,666
28-Jul-23 : Interest
₹76,666
28-Aug-23 : Interest
₹76,666
28-Sep-23 : Interest
₹76,666
28-Oct-23 : Interest
₹76,666
28-Nov-23 : Interest
₹76,666
28-Dec-23 : Interest
₹76,666
28-Jan-24 : Interest
₹76,666
28-Feb-24 : Interest
₹76,666
28-Mar-24 : Interest
₹76,666
28-Apr-24 : Interest
₹76,666
28-May-24 : Interest
₹76,666
28-Jun-24 : Interest
₹76,666
28-Jul-24 : Interest
₹76,666
28-Aug-24 : Interest
₹76,666
28-Sep-24 : Interest
₹76,666
28-Oct-24 : Interest
₹76,666
28-Nov-24 : Interest
₹76,666
28-Dec-24 : Interest
₹76,666
28-Jan-25 : Interest
₹76,666
28-Feb-25 : Interest
₹76,666
28-Mar-25 : Interest
₹76,666
28-Apr-25 : Interest
₹76,666
28-May-25 : Interest
₹76,666
28-Jun-25 : Interest
₹76,666
28-Jul-25 : Interest
₹76,666
28-Aug-25 : Interest
₹76,666
28-Sep-25 : Interest
₹76,666
28-Oct-25 : Interest
₹76,666
28-Nov-25 : Interest
₹76,666
28-Dec-25 : Interest
₹76,666
28-Jan-26 : Interest
₹76,666
28-Feb-26 : Interest
₹76,666
28-Mar-26 : Interest
₹76,666
28-Apr-26 : Interest
₹76,666
28-May-26 : Interest
₹76,666
28-Jun-26 : Interest
₹76,666
28-Jul-26 : Interest
₹76,666
28-Aug-26 : Interest
₹76,666
28-Sep-26 : Interest
₹76,666
28-Oct-26 : Interest
₹76,666
28-Nov-26 : Interest
₹76,666
28-Dec-26 : Interest
₹76,666
28-Jan-27 : Interest
₹76,666
28-Feb-27 : Interest
₹76,666
28-Mar-27 : Interest
₹76,666
28-Apr-27 : Interest
₹76,666
28-May-27 : Interest
₹76,666
28-Jun-27 : Interest
₹76,666
28-Jul-27 : Interest
₹76,666
28-Aug-27 : Interest
₹76,666
28-Sep-27 : Interest
₹76,666
28-Oct-27 : Interest
₹76,666
28-Nov-27 : Interest
₹76,666
28-Dec-27 : Interest
₹76,666
28-Jan-28 : Interest
₹76,666
28-Feb-28 : Interest
₹76,666
28-Mar-28 : Interest
₹76,666
28-Apr-28 : Interest
₹76,666
28-May-28 : Interest
₹76,666
28-Jun-28 : Interest
₹76,666
28-Jul-28 : Interest
₹76,666
28-Aug-28 : Interest
₹76,666
28-Sep-28 : Interest
₹76,666
28-Oct-28 : Interest
₹76,666
28-Nov-28 : Interest
₹76,666
28-Dec-28 : Interest
₹76,666
28-Jan-29 : Interest
₹76,666
28-Feb-29 : Interest
₹76,666
28-Mar-29 : Interest
₹76,666
28-Apr-29 : Interest
₹76,666
28-May-29 : Interest
₹76,666
28-Jun-29 : Interest
₹76,666
28-Jul-29 : Interest
₹76,666
28-Aug-29 : Interest
₹76,666
28-Sep-29 : Interest
₹76,666
28-Oct-29 : Interest
₹76,666
28-Nov-29 : Interest
₹76,666
28-Dec-29 : Interest
₹76,666
28-Jan-30 : Interest
₹76,666
28-Feb-30 : Interest
₹76,666
28-Mar-30 : Interest
₹76,666
28-Apr-30 : Interest
₹76,666
28-May-30 : Interest
₹76,666
28-Jun-30 : Interest
₹76,666
28-Jul-30 : Interest
₹76,666
28-Aug-30 : Interest
₹76,666
28-Sep-30 : Interest
₹76,666
28-Oct-30 : Interest
₹76,666
28-Nov-30 : Interest
₹76,666
28-Dec-30 : Interest
₹76,666
28-Jan-31 : Interest
₹76,666
28-Feb-31 : Interest
₹76,666
28-Mar-31 : Interest
₹76,666
28-Apr-31 : Interest
₹76,666
28-May-31 : Interest
₹76,666
28-Jun-31 : Interest
₹76,666
28-Jul-31 : Interest
₹76,666
28-Aug-31 : Interest
₹76,666
28-Sep-31 : Interest
₹76,666
28-Oct-31 : Interest
₹76,666
28-Nov-31 : Interest
₹76,666
28-Dec-31 : Interest
₹76,666
28-Jan-32 : Interest
₹76,666
28-Feb-32 : Interest
₹76,666
28-Mar-32 : Interest
₹76,666
28-Apr-32 : Interest
₹76,666
28-May-32 : Interest
₹76,666
28-Jun-32 : Interest
-₹11,500
28-Jun-32 : Interest
-₹11,500
28-Jun-32 : Interest
₹1,91,77,000
28-Jun-32 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹91,77,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.20%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE957H08021 issued by Mylan Pharmaceuticals Private Limited

The instrument name of INE957H08021 ISIN is MYLAN PHARMACEUTICALS PRIVATE LIMITED 9.2 NCD 28JU32 FVRS1LAC.
The interest earned from INE957H08021 bond issued by Mylan Pharmaceuticals Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE957H08021 bond issued by Mylan Pharmaceuticals Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9.2%, which determines the periodic interest payments made to bondholders.
The INE957H08021 Debenture is issued by Mylan Pharmaceuticals Private Limited, a Private Sector company.
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