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Instrument Details

ISIN: INE634N07075

Face value

₹10,00,000

Coupon rate

6%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

215

Instrument Type

Debenture

Returns

Medium

Date of Issue

23 Dec 2016

Maturity Date

23 Dec 2019

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (BRICKWORK Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED 6 NCD 23DC19 FVRS10LAC - Defaulted in Redemption
Coffee Day Natural Resources Private Limited, a Energy company, has floated Debenture, having ISIN value as INE634N07075, with a face value of ₹10,00,000 rs on 23Dec16 to raise 215 crores. The debt instrument is issued with a coupon rate of 6% 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 6% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 23/12/2019. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 14Dec16. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
30 Jul 2024
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Outlook
No Outlook
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
23-Dec-16 : Your investment
₹15,00,000
23-Mar-17 : Interest
₹15,00,000
23-Jun-17 : Interest
₹15,00,000
23-Sep-17 : Interest
₹15,00,000
23-Dec-17 : Interest
₹15,00,000
23-Mar-18 : Interest
₹15,00,000
23-Jun-18 : Interest
₹15,00,000
23-Sep-18 : Interest
₹15,00,000
23-Dec-18 : Interest
₹15,00,000
23-Mar-19 : Interest
₹15,00,000
23-Jun-19 : Interest
₹15,00,000
23-Sep-19 : Interest
₹15,00,000
23-Dec-19 : Interest
₹11,80,00,000
23-Dec-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,80,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

6%

Returns

Medium

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
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 INE634N07075 issued by Coffee Day Natural Resources Private Limited

The instrument name of INE634N07075 ISIN is COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED 6 NCD 23DC19 FVRS10LAC - Defaulted in Redemption.
The interest earned from INE634N07075 bond issued by Coffee Day Natural Resources Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE634N07075 bond issued by Coffee Day Natural Resources Private Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 6%, which determines the periodic interest payments made to bondholders.
The INE634N07075 Debenture is issued by Coffee Day Natural Resources Private Limited, a Private Sector company.
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