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Instrument Details

ISIN: INE145Z08025

Face value

₹10,00,000

Coupon rate

19%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

95.3

Instrument Type

Debenture

Returns

High

Date of Issue

16 Apr 2018

Maturity Date

15 Apr 2033

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

NORTH DELHI METRO MALL PRIVATE LIMITED SERIES A 19 NCD 15AP33 FVRS10LAC
North Delhi Metro Mall Private Limited, a Commercial Vehicles company, has floated Debenture, having ISIN value as INE145Z08025, with a face value of ₹10,00,000 rs on 16Apr18 to raise 95.3 crores. The debt instrument is issued with a coupon rate of 19% 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 19% UNSECURED UNLISTED INTEREST BEARING REDEEMABLE AND TRANSFERABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 15/04/2033. 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. This issuer is formerly known as MGF METRO MALL 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
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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
16-Apr-18 : Your investment
₹1,90,00,000
16-Apr-19 : Interest
₹1,90,00,000
16-Apr-20 : Interest
₹1,90,00,000
16-Apr-21 : Interest
₹1,90,00,000
16-Apr-22 : Interest
₹1,90,00,000
16-Apr-23 : Interest
₹1,90,00,000
16-Apr-24 : Interest
₹1,90,00,000
16-Apr-25 : Interest
₹1,90,00,000
16-Apr-26 : Interest
₹1,90,00,000
16-Apr-27 : Interest
₹1,90,00,000
16-Apr-28 : Interest
₹1,90,00,000
16-Apr-29 : Interest
₹1,90,00,000
16-Apr-30 : Interest
₹1,90,00,000
16-Apr-31 : Interest
₹1,90,00,000
16-Apr-32 : Interest
₹1,91,56,164
15-Apr-33 : Interest
₹38,51,56,164
15-Apr-33 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹28,51,56,164)

Summary

Instrument Attributes

Value

Coupon Rate

19%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Commercial Vehicles
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Capital Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE145Z08025 issued by North Delhi Metro Mall Private Limited

The instrument name of INE145Z08025 ISIN is NORTH DELHI METRO MALL PRIVATE LIMITED SERIES A 19 NCD 15AP33 FVRS10LAC.
The interest earned from INE145Z08025 bond issued by North Delhi Metro Mall Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE145Z08025 bond issued by North Delhi Metro Mall Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 19%, which determines the periodic interest payments made to bondholders.
The INE145Z08025 Debenture is issued by North Delhi Metro Mall Private Limited, a Private Sector company.
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