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Instrument Details

ISIN: INE711X07047

Face value

₹75,00,000

Coupon rate

12%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Bond

Returns

High

Date of Issue

17 Apr 2020

Maturity Date

07 Oct 2023

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

None

Guarantee Type

Non Convertible

About this Bond

EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS7500000
Emami Frank Ross Limited, a Consumer Goods including FMGC company, has floated Bond, having ISIN value as INE711X07047, with a face value of ₹75,00,000 rs on 17Apr20 to raise 150 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid on Maturity. 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 Bond is 12% SECURED UNRATED UNLISTED SENIOR REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY 10/07/2023. 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. This debt instrument is Unrated. This issuer is formerly known as FRANK ROSS & COMPANY LIMITED, FRANK ROSS LIMITED Neither the Principal nor the Interest is covered for this Bond. 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

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Goods including FMGC
Head Office
HEAD OFFICE
Kolkata
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 INE711X07047 issued by Emami Frank Ross Limited

The instrument name of INE711X07047 ISIN is EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS7500000.
The interest earned from the INE711X07047 bond issued by Emami Frank Ross Limited is paid at the time of maturity
This INE711X07047 bond issued by Emami Frank Ross Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE711X07047 Bond is issued by Emami Frank Ross Limited, a Private Sector company.
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