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Instrument Details

ISIN: INE184N08020

Face value

₹10,000

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

27 Apr 2022

Maturity Date

31 Mar 2027

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 15 NCD 31MR27 FVRS10000
Naman Mall Management Company Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE184N08020, with a face value of ₹10,000 rs on 27Apr22 to raise 15 crores. The debt instrument is issued with a coupon rate of 15% 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 15% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/03/2027. This instrument is issued in Private Placement (non-EBP) 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
Subordinate Tier 1
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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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
27-Apr-22 : Your investment
₹1,50,000
27-Apr-23 : Interest
₹1,50,000
27-Apr-24 : Interest
₹1,50,000
27-Apr-25 : Interest
₹1,50,000
27-Apr-26 : Interest
₹1,39,315
31-Mar-27 : Interest
₹17,39,315
31-Mar-27 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹7,39,315)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE184N08020 issued by Naman Mall Management Company Private Limited

The instrument name of INE184N08020 ISIN is NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 15 NCD 31MR27 FVRS10000.
The interest earned from INE184N08020 bond issued by Naman Mall Management Company Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE184N08020 bond issued by Naman Mall Management Company Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE184N08020 Debenture is issued by Naman Mall Management Company Private Limited, a Private Sector company.
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