Instrument Details

ISIN: INE475Y07195

Face value

₹1,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

0.91

Instrument Type

Debenture

Returns

High

Date of Issue

27 Sep 2014

Maturity Date

26 Sep 2024

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 INDUSTRIES LIMITED SR 4 12 NCD 26SP24 FVRS1000
Abt Industries Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE475Y07195, with a face value of ₹1,000 rs on 27Sep14 to raise 0.91 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. SERIES 4/ABTIL/FSNCD/2014-2015. DATE OF MATURITY 26/09/2024. 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 THE GOUNDER AND COMPANY LIMITED, SRI BAGAVATHI TEA ESTATES 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
27-Sep-14 : Your investment
₹3,000
27-Dec-14 : Interest
₹3,000
27-Mar-15 : Interest
₹3,000
27-Jun-15 : Interest
₹3,000
27-Sep-15 : Interest
₹3,000
27-Dec-15 : Interest
₹3,000
27-Mar-16 : Interest
₹3,000
27-Jun-16 : Interest
₹3,000
27-Sep-16 : Interest
₹3,000
27-Dec-16 : Interest
₹3,000
27-Mar-17 : Interest
₹3,000
27-Jun-17 : Interest
₹3,000
27-Sep-17 : Interest
₹3,000
27-Dec-17 : Interest
₹3,000
27-Mar-18 : Interest
₹3,000
27-Jun-18 : Interest
₹3,000
27-Sep-18 : Interest
₹3,000
27-Dec-18 : Interest
₹3,000
27-Mar-19 : Interest
₹3,000
27-Jun-19 : Interest
₹3,000
27-Sep-19 : Interest
₹3,000
27-Dec-19 : Interest
₹3,000
27-Mar-20 : Interest
₹3,000
27-Jun-20 : Interest
₹3,000
27-Sep-20 : Interest
₹3,000
27-Dec-20 : Interest
₹3,000
27-Mar-21 : Interest
₹3,000
27-Jun-21 : Interest
₹3,000
27-Sep-21 : Interest
₹3,000
27-Dec-21 : Interest
₹3,000
27-Mar-22 : Interest
₹3,000
27-Jun-22 : Interest
₹3,000
27-Sep-22 : Interest
₹3,000
27-Dec-22 : Interest
₹3,000
27-Mar-23 : Interest
₹3,000
27-Jun-23 : Interest
₹3,000
27-Sep-23 : Interest
₹3,000
27-Dec-23 : Interest
₹3,000
27-Mar-24 : Interest
₹3,000
27-Jun-24 : Interest
-₹516
26-Sep-24 : Interest
-₹516
26-Sep-24 : Interest
₹2,15,966
26-Sep-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,15,966)

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
Consumer Goods including FMGC
Head Office
HEAD OFFICE
Coimbatore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE475Y07195 issued by Abt Industries Limited

The instrument name of INE475Y07195 ISIN is ABT INDUSTRIES LIMITED SR 4 12 NCD 26SP24 FVRS1000.
The interest earned from INE475Y07195 bond issued by Abt Industries Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE475Y07195 bond issued by Abt Industries 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 INE475Y07195 Debenture is issued by Abt Industries Limited, a Private Sector company.