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Instrument Details

ISIN: INE335K07216

Face value

₹10,00,000

Coupon rate

MIBOR LINKED (REFER REMARKS)

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

85

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

05 Apr 2017

Maturity Date

04 May 2019

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

COFFEE DAY ENTERPRISES LIMITED BR NCD 05AP19 FVRS10LAC
Coffee Day Enterprises Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE335K07216, with a face value of ₹10,00,000 rs on 05Apr17 to raise 85 crores. The debt instrument is issued with a coupon rate of MIBOR LINKED (REFER REMARKS) 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 Secured Debenture is MIBOR LINKED SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/04/2019. 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. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given WITHDRAWN rating to this Debenture on 06Apr17. This issuer is formerly known as COFFEE DAY ENTERPRISES PRIVATE LIMITED, COFFEE DAY RESORTS PRIVATE LIMITED, COFFEE DAY HOLDINGS COMPANY 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

MIBOR LINKED (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE335K07216 issued by Coffee Day Enterprises Limited

The instrument name of INE335K07216 ISIN is COFFEE DAY ENTERPRISES LIMITED BR NCD 05AP19 FVRS10LAC.
The interest earned from INE335K07216 bond issued by Coffee Day Enterprises Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE335K07216 bond issued by Coffee Day Enterprises Limited has been assigned a credit rating of WITHDRAWN by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE335K07216 bond issued by Coffee Day Enterprises Limited is MIBOR LINKED (REFER REMARKS).
The INE335K07216 Debenture is issued by Coffee Day Enterprises Limited, a Private Sector company.
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