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Instrument Details

ISIN: INE642M08011

Face value

₹10,00,000

Coupon rate

10.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

26 Mar 2018

Maturity Date

30 Apr 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED 10.5 NCD 30AP22 FVRS10LAC
Central Departmental Stores Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE642M08011, with a face value of ₹10,00,000 rs on 26Mar18 to raise 200 crores. The debt instrument is issued with a coupon rate of 10.50% and its interest is paid Semi 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 10.5% UNSECURED UNRATED UNLISTED REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF MATURITY 30/04/2022. This instrument is issued in Private Placement 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
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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
26-Mar-18 : Your investment
₹52,50,000
26-Sep-18 : Interest
₹52,50,000
26-Mar-19 : Interest
₹52,50,000
26-Sep-19 : Interest
₹52,50,000
26-Mar-20 : Interest
₹52,50,000
26-Sep-20 : Interest
₹52,50,000
26-Mar-21 : Interest
₹52,50,000
26-Sep-21 : Interest
₹52,50,000
26-Mar-22 : Interest
₹14,20,00,000
30-Apr-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,20,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

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
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE642M08011 issued by Central Departmental Stores Private Limited

The instrument name of INE642M08011 ISIN is CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED 10.5 NCD 30AP22 FVRS10LAC.
The interest earned from INE642M08011 bond issued by Central Departmental Stores Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE642M08011 bond issued by Central Departmental Stores Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE642M08011 Debenture is issued by Central Departmental Stores Private Limited, a Private Sector company.
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