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Instrument Details

ISIN: INE0DCL07022

Face value

₹1,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

3.91

Instrument Type

Debenture

Returns

High

Date of Issue

16 Jul 2016

Maturity Date

15 Jul 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ABT FOODS AGROVET LIMITED SR 2 12 NCD 15JL26 FVRS1000
Abt Foods Agrovet Limited, has floated Debenture, having ISIN value as INE0DCL07022, with a face value of ₹1,000 rs on 16Jul16 to raise 3.91 crores. The debt instrument is issued with a coupon rate of 12% 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 Secured Debenture is 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. 2/ABTFAL/FSNCD/2016-17. DATE OF MATURITY 15/07/2026. 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 SAKHTI BEVERAGES 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
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
16-Jul-16 : Your investment
₹3,000
16-Oct-16 : Interest
₹3,000
16-Jan-17 : Interest
₹3,000
16-Apr-17 : Interest
₹3,000
16-Jul-17 : Interest
₹3,000
16-Oct-17 : Interest
₹3,000
16-Jan-18 : Interest
₹3,000
16-Apr-18 : Interest
₹3,000
16-Jul-18 : Interest
₹3,000
16-Oct-18 : Interest
₹3,000
16-Jan-19 : Interest
₹3,000
16-Apr-19 : Interest
₹3,000
16-Jul-19 : Interest
₹3,000
16-Oct-19 : Interest
₹3,000
16-Jan-20 : Interest
₹3,000
16-Apr-20 : Interest
₹3,000
16-Jul-20 : Interest
₹3,000
16-Oct-20 : Interest
₹3,000
16-Jan-21 : Interest
₹3,000
16-Apr-21 : Interest
₹3,000
16-Jul-21 : Interest
₹3,000
16-Oct-21 : Interest
₹3,000
16-Jan-22 : Interest
₹3,000
16-Apr-22 : Interest
₹3,000
16-Jul-22 : Interest
₹3,000
16-Oct-22 : Interest
₹3,000
16-Jan-23 : Interest
₹3,000
16-Apr-23 : Interest
₹3,000
16-Jul-23 : Interest
₹3,000
16-Oct-23 : Interest
₹3,000
16-Jan-24 : Interest
₹3,000
16-Apr-24 : Interest
₹3,000
16-Jul-24 : Interest
₹3,000
16-Oct-24 : Interest
₹3,000
16-Jan-25 : Interest
₹3,000
16-Apr-25 : Interest
₹3,000
16-Jul-25 : Interest
₹3,000
16-Oct-25 : Interest
₹3,000
16-Jan-26 : Interest
₹3,000
16-Apr-26 : Interest
-₹550
15-Jul-26 : Interest
-₹550
15-Jul-26 : Interest
₹2,15,900
15-Jul-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,15,900)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0DCL07022 issued by Abt Foods Agrovet Limited

The instrument name of INE0DCL07022 ISIN is ABT FOODS AGROVET LIMITED SR 2 12 NCD 15JL26 FVRS1000.
The interest earned from INE0DCL07022 bond issued by Abt Foods Agrovet Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0DCL07022 bond issued by Abt Foods Agrovet Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0DCL07022 Debenture is issued by Abt Foods Agrovet Limited, a Private Sector company.
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