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Instrument Details

ISIN: INE713V07021

Face value

₹10,00,000

Coupon rate

12.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

85

Instrument Type

Debenture

Returns

High

Date of Issue

26 Feb 2018

Maturity Date

09 Oct 2019

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (BRICKWORK Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

COFFEE DAY RESORTS (MSM) PRIVATE LIMITED SR-1 12.25 NCD 10SP19 FVRS10LAC
Coffee Day Resorts (msm) Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE713V07021, with a face value of ₹10,00,000 rs on 26Feb18 to raise 85 crores. The debt instrument is issued with a coupon rate of 12.25% 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 12.25% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 10/09/2019. 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 BRICKWORK RATINGS INDIA PRIVATE LIMITED has given WITHDRAWN rating to this Debenture on 26Feb18. 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
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
26-Feb-18 : Your investment
₹30,62,500
26-May-18 : Interest
₹30,62,500
26-Aug-18 : Interest
₹30,62,500
26-Nov-18 : Interest
₹30,62,500
26-Feb-19 : Interest
₹30,62,500
26-May-19 : Interest
₹30,62,500
26-Aug-19 : Interest
-₹5,95,486
09-Oct-19 : Interest
₹11,77,79,513
09-Oct-19 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,77,79,513)

Summary

Instrument Attributes

Value

Coupon Rate

12.25%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE713V07021 issued by Coffee Day Resorts (msm) Private Limited

The instrument name of INE713V07021 ISIN is COFFEE DAY RESORTS (MSM) PRIVATE LIMITED SR-1 12.25 NCD 10SP19 FVRS10LAC.
The interest earned from INE713V07021 bond issued by Coffee Day Resorts (msm) Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE713V07021 bond issued by Coffee Day Resorts (msm) Private 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.
This Debenture offers a coupon rate of 12.25%, which determines the periodic interest payments made to bondholders.
The INE713V07021 Debenture is issued by Coffee Day Resorts (msm) Private Limited, a Private Sector company.