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11.50% Mytrah Aadhya Power Private Limited (INE076V08013)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE076V08013
Face value
₹50
Coupon rate
11.50%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
15.6762
Instrument Type
Debenture
Returns
High
Date of Issue
24 Jul 2015
Maturity Date
23 Jul 2033
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
None
Guarantee Type
Fully Convertible
About this Bond
MYTRAH AADHYA POWER PRIVATE LIMITED 11.5 LOA 23JL33 FVRS50
Mytrah Aadhya Power Private Limited, a Energy company, has floated Debenture,
having ISIN value as INE076V08013, with a face value of ₹50 rs on 24Jul15 to raise 15.6762 crores. The debt instrument
is issued with a coupon rate of 11.50% 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 11.5% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 23/07/2033. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹50
Lot Size
100
Minimum Investment
₹5,000
Cashflow
₹5,000
24-Jul-15 : Your investment
₹575
24-Jul-16 : Interest
₹575
24-Jul-17 : Interest
₹575
24-Jul-18 : Interest
₹575
24-Jul-19 : Interest
₹575
24-Jul-20 : Interest
₹575
24-Jul-21 : Interest
₹575
24-Jul-22 : Interest
₹575
24-Jul-23 : Interest
₹575
24-Jul-24 : Interest
₹575
24-Jul-25 : Interest
₹575
24-Jul-26 : Interest
₹575
24-Jul-27 : Interest
₹575
24-Jul-28 : Interest
₹575
24-Jul-29 : Interest
₹575
24-Jul-30 : Interest
₹575
24-Jul-31 : Interest
₹575
24-Jul-32 : Interest
₹581
23-Jul-33 : Interest
₹15,356
23-Jul-33 : Maturity amount (Investment: ₹5,000, Interest earned: ₹10,356)
Summary
Instrument Attributes
Value
Coupon Rate
11.50%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Mytrah Aadhya Power Private Limited
FAQs about INE076V08013 issued by Mytrah Aadhya Power Private Limited
What is the instrument name of INE076V08013 ISIN?
The instrument name of INE076V08013 ISIN is MYTRAH AADHYA POWER PRIVATE LIMITED 11.5 LOA 23JL33 FVRS50.
How frequently is the interest paid on INE076V08013 bond issued by Mytrah Aadhya Power Private Limited?
The interest earned from INE076V08013 bond issued by Mytrah Aadhya Power Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE076V08013 bond issued by Mytrah Aadhya Power Private Limited?
This INE076V08013 bond issued by Mytrah Aadhya Power Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE076V08013 bond issued by Mytrah Aadhya Power Private Limited?
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE076V08013 Debenture?
The INE076V08013 Debenture is issued by Mytrah Aadhya Power 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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