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9.88% Camden Industries Limited (INE604U07016)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE604U07016
Face value
₹10,00,000
Coupon rate
9.88%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
330
Instrument Type
Debenture
Returns
High
Date of Issue
22 Mar 2016
Maturity Date
22 Mar 2019
Perpetual
Yes
Listing Status
Unlisted
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
CAMDEN INDUSTRIES LIMITED SR-I 9.88 NCD 22MR19 FVRS10LAC
Camden Industries Limited, a Industrial company, has floated Debenture,
having ISIN value as INE604U07016, with a face value of ₹10,00,000 rs on 22Mar16 to raise 330 crores. The debt instrument
is issued with a coupon rate of 9.88% 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 9.88% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I.DATE OF MATURITY 22/03/2019. 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. CARE Ratings Limited has given WITHDRAWN rating to
this Debenture on 02Jan18. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
22-Mar-16 : Your investment
₹24,70,000
22-Jun-16 : Interest
₹24,70,000
22-Sep-16 : Interest
₹24,70,000
22-Dec-16 : Interest
₹24,70,000
22-Mar-17 : Interest
₹24,70,000
22-Jun-17 : Interest
₹24,70,000
22-Sep-17 : Interest
₹24,70,000
22-Dec-17 : Interest
₹24,70,000
22-Mar-18 : Interest
₹24,70,000
22-Jun-18 : Interest
₹24,70,000
22-Sep-18 : Interest
₹24,70,000
22-Dec-18 : Interest
₹24,70,000
22-Mar-19 : Interest
₹12,96,40,000
22-Mar-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,96,40,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.88%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Kolkata
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE604U07016 issued by Camden Industries Limited
What is the instrument name of INE604U07016 ISIN?
The instrument name of INE604U07016 ISIN is CAMDEN INDUSTRIES LIMITED SR-I 9.88 NCD 22MR19 FVRS10LAC.
How frequently is the interest paid on INE604U07016 bond issued by Camden Industries Limited?
The interest earned from INE604U07016 bond issued by Camden Industries Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE604U07016 bond issued by Camden Industries Limited?
This INE604U07016 bond issued by Camden Industries Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE604U07016 bond issued by Camden Industries Limited?
This Debenture offers a coupon rate of 9.88%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE604U07016 Debenture?
The INE604U07016 Debenture is issued by Camden Industries Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
