BOND DETAILS

Magnum Ventures Limited. 18% Bond · 31 Aug 2027

INE387I07013SecuredReported as listed
Annual coupon rate18%On face value · not yield
Maturity date31 Aug 2027
11 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BBAcuite Ratings And Research Limited · 23 Jan 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
11 Mar 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Partial Redemption By Quantity

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
Acuite Ratings And Research LimitedBB23 Jan 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Magnum Ventures Limited.
ISIN
INE387I07013
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
MAS Services Limited
NSE · reported status
Listed
BSE · reported status
Listed
Security name
MAGNUM VENTURES LIMITED. 18 NCD 31AG27 FVRS1LAC
Bond description
18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/08/2027