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Instrument Details

ISIN: INE594M08014

Face value

₹1,00,000

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

49.77

Instrument Type

Debenture

Returns

Low

Date of Issue

14 Dec 2018

Maturity Date

14 Dec 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

AMAR CHITRA KATHA PRIVATE LIMITED 0.001 CCD 14DC21 FVRS1LAC
Amar Chitra Katha Private Limited, has floated Debenture, having ISIN value as INE594M08014, with a face value of ₹1,00,000 rs on 14Dec18 to raise 49.77 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Annually. 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 Unsecured Debenture is 0.01% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. DATE OF CONVERSION - 14/12/2021. 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 IBH PUBLISHERS PRIVATE LIMITED, I.B.H PAPERBACKS DISTRIBUTORS PRIVATE 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
Unsecured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹1,00,00,000
14-Dec-18 : Your investment
₹0
14-Dec-19 : Interest
₹0
14-Dec-20 : Interest
₹0
14-Dec-21 : Interest
₹1,00,00,000
14-Dec-21 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE594M08014 issued by Amar Chitra Katha Private Limited

The instrument name of INE594M08014 ISIN is AMAR CHITRA KATHA PRIVATE LIMITED 0.001 CCD 14DC21 FVRS1LAC.
The interest earned from INE594M08014 bond issued by Amar Chitra Katha Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE594M08014 bond issued by Amar Chitra Katha Private Limited does not currently have an assigned credit rating
The coupon rate of INE594M08014 bond issued by Amar Chitra Katha Private Limited is 0%.
The INE594M08014 Debenture is issued by Amar Chitra Katha Private Limited, a Private Sector company.
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