Bonds/Debenture Details
ISIN INE511C07698      

Issuer Details

Issuer Name: MAGMA FINCORP LIMITED   Issuer Former Name:
  1. MAGMA SHRACHI FINANCE LIMITED
Corporate Identity Number(CIN): L51504WB1978PLC031813    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: MAGMA HOUSE,24,PARK STREET, CALCUTTA-700016   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MS. SHABNUM ZAMAN    

Instrument details

Instrument Description (Long): SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 06/05/2024
Instrument Description(short): MAGMA FINCORP LIMITED SERIES V NCD 06MY24 FVRS1000
ISIN: INE511C07698  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Zero Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: N.A.
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment:   Day Count Convention:
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1194.01
    Issue Size (in Crores): 1.194
Series (if any): SERIES V   Total Allotment Quantity: 11949
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 06-May-2019
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: N.A.
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 06-May-2024
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details: RS 1648.19
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type:
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: THE PRINCIPAL AMOUNT OF THE NCDs TO BE ISSUED IN TERMS OF THIS TRANCHE I PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCDs IN RESPECT THEREOF SHALL BE SECURED BY WAY OF AN EXCLUSIVE CHARGE ON IDENTIFIED RECEIVABLES. CONTACT ISSUER FOR MORE DETAILS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Acuite Ratings And Research Limited ACUITE AA/Stable 28-Mar-2019 01-Jan-1970
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA-/Negative 27-Dec-2018 08-Jul-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Stable 27-Dec-2018 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA-/Negative 27-Dec-2018 Verified
2 Acuite Ratings And Research Limited ACUITE AA/Negative 28-Mar-2019 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 09-May-2019 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 09-May-2019
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) -

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com