The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE335K07265

Face value

₹10,00,000

Coupon rate

Variable Coupon

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

22 Mar 2019

Maturity Date

31 Mar 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

COFFEE DAY ENTERPRISES LIMITED SERIES 1 BR NCD 31MR22 FVRS10LAC
Coffee Day Enterprises Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE335K07265, with a face value of ₹10,00,000 rs on 22Mar19 to raise 150 crores. The debt instrument is issued with a coupon rate of LINKED TO VALUE OF EQUITY SHARES OF CDGL CAPPED AT AN IRR OF 17.55% 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 BASE RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1. MATURITY DATE : 31/03/2022. This instrument is issued in Private Placement mode. It has Compounding 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 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

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 INE335K07265 issued by Coffee Day Enterprises Limited

The instrument name of INE335K07265 ISIN is COFFEE DAY ENTERPRISES LIMITED SERIES 1 BR NCD 31MR22 FVRS10LAC.
The interest earned from INE335K07265 bond issued by Coffee Day Enterprises Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE335K07265 bond issued by Coffee Day Enterprises Limited does not currently have an assigned credit rating
The coupon rate of INE335K07265 bond issued by Coffee Day Enterprises Limited is LINKED TO VALUE OF EQUITY SHARES OF CDGL CAPPED AT AN IRR OF 17.55%.
The INE335K07265 Debenture is issued by Coffee Day Enterprises Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow