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Instrument Details

ISIN: INE02MU08021

Face value

₹10,000

Coupon rate

10.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

270

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jul 2019

Maturity Date

30 Jun 2025

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

Fully Convertible

About this Bond

UNIQUE MERCANTILE INDIA LIMITED 10.50 LOA 30JU25 PPRS926
Unique Mercantile India Limited, a Utilities company, has floated Debenture, having ISIN value as INE02MU08021, with a face value of ₹10,000 rs on 01Jul19 to raise 270 crores. The debt instrument is issued with a coupon rate of 10.50% and its interest is paid Quarterly. 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 10.50% UNSECURED UNRATED UNLISTED FULLY CONVERTIBLE PARTLY PAID DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 30/06/2025. 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 PACIFICA HOTELS (HYDERABAD PROJECT PRIVATE LIMITED), UNIQUE HYDERABAD HOTEL PROJECT PRIVATE LIMITED, UNIQUE MERCANTILE INDIA 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
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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
01-Jul-19 : Your investment
₹26,250
01-Oct-19 : Interest
₹26,250
01-Jan-20 : Interest
₹26,250
01-Apr-20 : Interest
₹26,250
01-Jul-20 : Interest
₹26,250
01-Oct-20 : Interest
₹26,250
01-Jan-21 : Interest
₹26,250
01-Apr-21 : Interest
₹26,250
01-Jul-21 : Interest
₹26,250
01-Oct-21 : Interest
₹26,250
01-Jan-22 : Interest
₹26,250
01-Apr-22 : Interest
₹26,250
01-Jul-22 : Interest
₹26,250
01-Oct-22 : Interest
₹26,250
01-Jan-23 : Interest
₹26,250
01-Apr-23 : Interest
₹26,250
01-Jul-23 : Interest
₹26,250
01-Oct-23 : Interest
₹26,250
01-Jan-24 : Interest
₹26,250
01-Apr-24 : Interest
₹26,250
01-Jul-24 : Interest
₹26,250
01-Oct-24 : Interest
₹26,250
01-Jan-25 : Interest
₹26,250
01-Apr-25 : Interest
₹15,604
30-Jun-25 : Interest
₹16,19,354
30-Jun-25 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹6,19,354)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE02MU08021 issued by Unique Mercantile India Limited

The instrument name of INE02MU08021 ISIN is UNIQUE MERCANTILE INDIA LIMITED 10.50 LOA 30JU25 PPRS926.
The interest earned from INE02MU08021 bond issued by Unique Mercantile India Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE02MU08021 bond issued by Unique Mercantile India Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE02MU08021 Debenture is issued by Unique Mercantile India Limited, a Private Sector company.
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