Matrix Pharma Private Limited
ACTIVE
ISIN: INE0U0U08017
Issuer Details
Issuer Name
MATRIX PHARMA PRIVATE LIMITE...
Type of Issuer
Non PSU
Sector
Healthcare
Coupon Rate
6%
Industry
Pharmaceuticals & Biotechnol...
Issuer nature
Other
Corporate Identity Number (CIN)
U33110TG2022PTC167288
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
6% UNSECURED UNRATED UNLISTE...
Face Value (in ₹)
10000000
Total Issue size( in ₹ Cr.)
830
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
03-06-2024
Redemption Date
03-06-2035
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
15-06-2024
Interest
15-09-2024
Interest
16-12-2024
Interest
16-03-2025
Interest
15-06-2025
Interest
15-09-2025
Interest
16-12-2025
Interest
16-03-2026
Interest
15-06-2026
Interest
15-09-2026
Interest
16-12-2026
Interest
16-03-2027
Interest
15-06-2027
Interest
15-09-2027
Interest
16-12-2027
Interest
16-03-2028
Interest
15-06-2028
Interest
15-09-2028
Interest
16-12-2028
Interest
16-03-2029
Interest
15-06-2029
Interest
15-09-2029
Interest
16-12-2029
Interest
16-03-2030
Interest
15-06-2030
Interest
15-09-2030
Interest
16-12-2030
Interest
16-03-2031
Interest
15-06-2031
Interest
15-09-2031
Interest
16-12-2031
Interest
16-03-2032
Interest
15-06-2032
Interest
15-09-2032
Interest
16-12-2032
Interest
16-03-2033
Interest
15-06-2033
Interest
15-09-2033
Interest
16-12-2033
Interest
16-03-2034
Interest
15-06-2034
Interest
15-09-2034
Interest
16-12-2034
Interest
16-03-2035
Interest
15-04-2035
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About Matrix Pharma Private Limited bond with ISIN: INE0U0U08017
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0U0U08017, represents a significant financial instrument. Issued by MATRIX PHARMA PRIVATE LIMITED, it comes with the following description: "6% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 03/06/2035.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, MATRIX PHARMA PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U33110TG2022PTC167288 further bolster its credibility. With a coupon rate of 6, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000000 with an issue size of 830. It was allotted on 6/3/2024 and is scheduled for redemption on 6/3/2035. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE0U0U07035 having a coupon rate of 10% and the bond with ISIN INE0U0U07019 having a coupon rate of 11.95% and the bond with ISIN INE0U0U07027 having a coupon rate of 10.8% and the bond with ISIN INE0U0U07043 having a coupon rate of 10.8%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.