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5% Food Service (india) Private Limited (INE02E708015)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE02E708015
Face value
₹10
Coupon rate
5%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
11.25
Instrument Type
Debenture
Returns
Medium
Date of Issue
25 Feb 2021
Maturity Date
23 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
FOOD SERVICE (INDIA) PRIVATE LIMITED 5 CCD 23FB28 FVRS10
Food Service (india) Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE02E708015, with a face value of ₹10 rs on 25Feb21 to raise 11.25 crores. The debt instrument
is issued with a coupon rate of 5% 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 Unsecured
Debenture is 5% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 23/02/2028. 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. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
25-Feb-21 : Your investment
₹12
25-May-21 : Interest
₹12
25-Aug-21 : Interest
₹12
25-Nov-21 : Interest
₹12
25-Feb-22 : Interest
₹12
25-May-22 : Interest
₹12
25-Aug-22 : Interest
₹12
25-Nov-22 : Interest
₹12
25-Feb-23 : Interest
₹12
25-May-23 : Interest
₹12
25-Aug-23 : Interest
₹12
25-Nov-23 : Interest
₹12
25-Feb-24 : Interest
₹12
25-May-24 : Interest
₹12
25-Aug-24 : Interest
₹12
25-Nov-24 : Interest
₹12
25-Feb-25 : Interest
₹12
25-May-25 : Interest
₹12
25-Aug-25 : Interest
₹12
25-Nov-25 : Interest
₹12
25-Feb-26 : Interest
₹12
25-May-26 : Interest
₹12
25-Aug-26 : Interest
₹12
25-Nov-26 : Interest
₹12
25-Feb-27 : Interest
₹12
25-May-27 : Interest
₹12
25-Aug-27 : Interest
₹12
25-Nov-27 : Interest
₹7
23-Feb-28 : Interest
₹1,345
23-Feb-28 : Maturity amount (Investment: ₹1,000, Interest earned: ₹345)
Summary
Instrument Attributes
Value
Coupon Rate
5%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Food Service (india) Private Limited
FAQs about INE02E708015 issued by Food Service (india) Private Limited
What is the instrument name of INE02E708015 ISIN?
The instrument name of INE02E708015 ISIN is FOOD SERVICE (INDIA) PRIVATE LIMITED 5 CCD 23FB28 FVRS10.
How frequently is the interest paid on INE02E708015 bond issued by Food Service (india) Private Limited?
The interest earned from INE02E708015 bond issued by Food Service (india) Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE02E708015 bond issued by Food Service (india) Private Limited?
This INE02E708015 bond issued by Food Service (india) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE02E708015 bond issued by Food Service (india) Private Limited?
This Debenture offers a coupon rate of 5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02E708015 Debenture?
The INE02E708015 Debenture is issued by Food Service (india) Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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