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Instrument Details

ISIN: INE496X07177

Face value

₹1,00,00,000

Coupon rate

14.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

27

Instrument Type

Debenture

Returns

High

Date of Issue

27 May 2021

Maturity Date

27 Aug 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

BINDU RECEPIES PRIVATE LIMITED SR U 14.25 NCD 27AG24 FVRS1CR
Bindu Recepies Private Limited, a Other Food Products company, has floated Debenture, having ISIN value as INE496X07177, with a face value of ₹1,00,00,000 rs on 27May21 to raise 27 crores. The debt instrument is issued with a coupon rate of 14.25% and its interest is paid Monthly. 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 14.25% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES U. DATE OF MATURITY 27/08/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
Senior
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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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
27-May-21 : Your investment
₹1,18,75,000
27-Jun-21 : Interest
₹1,18,75,000
27-Jul-21 : Interest
₹1,18,75,000
27-Aug-21 : Interest
₹1,18,75,000
27-Sep-21 : Interest
₹1,18,75,000
27-Oct-21 : Interest
₹1,18,75,000
27-Nov-21 : Interest
₹1,18,75,000
27-Dec-21 : Interest
₹1,18,75,000
27-Jan-22 : Interest
₹1,18,75,000
27-Feb-22 : Interest
₹1,18,75,000
27-Mar-22 : Interest
₹1,18,75,000
27-Apr-22 : Interest
₹1,18,75,000
27-May-22 : Interest
₹1,18,75,000
27-Jun-22 : Interest
₹1,18,75,000
27-Jul-22 : Interest
₹1,18,75,000
27-Aug-22 : Interest
₹1,18,75,000
27-Sep-22 : Interest
₹1,18,75,000
27-Oct-22 : Interest
₹1,18,75,000
27-Nov-22 : Interest
₹1,18,75,000
27-Dec-22 : Interest
₹1,18,75,000
27-Jan-23 : Interest
₹1,18,75,000
27-Feb-23 : Interest
₹1,18,75,000
27-Mar-23 : Interest
₹1,18,75,000
27-Apr-23 : Interest
₹1,18,75,000
27-May-23 : Interest
₹1,18,75,000
27-Jun-23 : Interest
₹1,18,75,000
27-Jul-23 : Interest
₹1,18,75,000
27-Aug-23 : Interest
₹1,18,75,000
27-Sep-23 : Interest
₹1,18,75,000
27-Oct-23 : Interest
₹1,18,75,000
27-Nov-23 : Interest
₹1,18,75,000
27-Dec-23 : Interest
₹1,18,75,000
27-Jan-24 : Interest
₹1,18,75,000
27-Feb-24 : Interest
₹1,18,75,000
27-Mar-24 : Interest
₹1,18,75,000
27-Apr-24 : Interest
₹1,18,75,000
27-May-24 : Interest
₹1,18,75,000
27-Jun-24 : Interest
₹1,18,75,000
27-Jul-24 : Interest
₹1,18,75,000
27-Aug-24 : Interest
-₹37,60,416
27-Aug-24 : Interest
₹1,45,93,64,583
27-Aug-24 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹45,93,64,583)

Summary

Instrument Attributes

Value

Coupon Rate

14.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Food Products
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Fast Moving Consumer Goods
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 INE496X07177 issued by Bindu Recepies Private Limited

The instrument name of INE496X07177 ISIN is BINDU RECEPIES PRIVATE LIMITED SR U 14.25 NCD 27AG24 FVRS1CR.
The interest earned from INE496X07177 bond issued by Bindu Recepies Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE496X07177 bond issued by Bindu Recepies Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.25%, which determines the periodic interest payments made to bondholders.
The INE496X07177 Debenture is issued by Bindu Recepies Private Limited, a Private Sector company.
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