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Instrument Details

ISIN: INE462Z08024

Face value

₹1,00,000

Coupon rate

0.00%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

34.75

Instrument Type

Debenture

Returns

Low

Date of Issue

03 Jan 2018

Maturity Date

01 Feb 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

COLDSMITHS RETAIL SERVICES PRIVATE LIMITED 0.001 CCD 02JN28 FVRS1LAC
Coldsmiths Retail Services Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE462Z08024, with a face value of ₹1,00,000 rs on 03Jan18 to raise 34.75 crores. The debt instrument is issued with a coupon rate of 0.00% and its interest is paid 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 0.001% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 02/01/2028. 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. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
03-Jan-18 : Your investment
₹0
03-Jan-19 : Interest
₹0
03-Jan-20 : Interest
₹0
03-Jan-21 : Interest
₹0
03-Jan-22 : Interest
₹0
03-Jan-23 : Interest
₹0
03-Jan-24 : Interest
₹0
03-Jan-25 : Interest
₹0
03-Jan-26 : Interest
₹0
03-Jan-27 : Interest
₹0
03-Jan-28 : Interest
₹1,00,00,000
01-Feb-28 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0.00%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE462Z08024 issued by Coldsmiths Retail Services Private Limited

The instrument name of INE462Z08024 ISIN is COLDSMITHS RETAIL SERVICES PRIVATE LIMITED 0.001 CCD 02JN28 FVRS1LAC.
The interest earned from INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited does not currently have an assigned credit rating
The coupon rate of INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited is 0.00%.
The INE462Z08024 Debenture is issued by Coldsmiths Retail Services Private Limited, a Private Sector company.
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