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Instrument Details

ISIN: INE02E708023

Face value

₹10

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

05 Mar 2021

Maturity Date

03 Jan 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 CCD 01MR28 FVRS10
Food Service (india) Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE02E708023, with a face value of ₹10 rs on 05Mar21 to raise 5 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE .DATE OF CONVERSION 01/03/2028. 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

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE02E708023 issued by Food Service (india) Private Limited

The instrument name of INE02E708023 ISIN is FOOD SERVICE (INDIA) PRIVATE LIMITED CCD 01MR28 FVRS10.
Never, as INE02E708023 bond issued by Food Service (india) Private Limited is a Zero-coupon bond.
This INE02E708023 bond issued by Food Service (india) Private Limited does not currently have an assigned credit rating
The coupon rate of INE02E708023 bond issued by Food Service (india) Private Limited is 0%.
The INE02E708023 Debenture is issued by Food Service (india) Private Limited, a Private Sector company.
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