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Mahindra Industrial Park Private Limited — Bonds

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
—
Total Debt Outstanding
₹161 Cr
Across 11 instruments
Listed Bonds
11
First Issue
2016-09-12
Latest Issue
2019-10-10
Maturity Range
2035 - 2038
Observation
11 active bonds tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
—
Issuer Type
Corporate
First Tracked Bond
2016-09-12
Start of this issuer's debt program timeline
  • 11 active bonds tracked from this issuer.
  • 0 of 11 tracked bonds with a stated security status are secured. (based on 11 bonds with a disclosed security status)

Operating in India, Mahindra Industrial Park Private Limited is classified as a corporate issuer. Bond coupons here span 14.00% - 17.00%, paid quarterly. The maturity ladder spans 2035 - 2038.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
11
Tracked by RetailBonds
Amount Tracked
₹161 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
15.91%
Range 14.00% - 17.00%
Avg Remaining Tenure
10.5 Yrs
Nearest maturity 2035-09
Secured
0%
0 of 11 bonds with known status
Callable
10
Of 11 bonds
Avg Spread vs G-Sec
+881 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).

0 2035: 2 bonds, ₹11 Cr tracked, avg coupon 17.00% 2 bonds 2035 2036: 5 bonds, ₹126 Cr tracked, avg coupon 15.80% 5 bonds 2036 2038: 4 bonds, ₹24 Cr tracked, avg coupon 15.50% 4 bonds 2038

Security Type / Instrument Mix

  • NCD 11 bonds · 100% · ₹161 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2016: ₹11 Cr issued 2016 2017: ₹126 Cr issued 2017 2019: ₹24 Cr issued 2019 Cumulative: ₹11 Cr Cumulative: ₹137 Cr Cumulative: ₹161 Cr

Based on 11 of 11 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 11 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE521Y08079 17% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES V. DATE OF CONVERSION 11/09/2035 17.00% — 2035-09-11 — —
INE521Y08087 17% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES V. DATE OF CONVERSION 20/11/2035 17.00% — 2035-11-20 — —
INE521Y08095 17% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES V. DATE OF CONVERSION 30/03/2036 17.00% — 2036-03-30 — —
INE521Y08103 17% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES V. DATE OF CONVERSION 23/08/2036 17.00% — 2036-08-23 — —
INE521Y08038 17% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 16/10/2036 17.00% — 2036-10-16 — —
INE521Y08020 14% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1B. DATE OF MATURITY 16/10/2036 14.00% — 2036-10-16 — —
INE521Y08012 14% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1A. DATE OF MATURITY 16/10/2036 14.00% — 2036-10-16 — —
INE521Y08145 17% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES V ? SECOND TRANCHE. DATE OF CONVERSION 09/10/2038 17.00% — 2038-10-09 — —
INE521Y08129 14% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1A. DATE OF MATURITY 09/10/2038 14.00% — 2038-10-09 — —
INE521Y08111 14% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1B. DATE OF MATURITY 09/10/2038 14.00% — 2038-10-09 — —
INE521Y08137 17% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 09/10/2038 17.00% — 2038-10-09 — —
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0 —
Rating Actions History 0 —
Secondary-Market Trades 0 —
Reg52(4) Payment Disclosures 0 —

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about Mahindra Industrial Park Private Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.