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Instrument Details

ISIN: INE205Z08027

Face value

₹10,00,000

Coupon rate

4.96%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

700

Instrument Type

Debenture

Returns

Medium

Date of Issue

23 Feb 2018

Maturity Date

24 Feb 2025

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

Non Convertible

About this Bond

IKEA INDIA PRIVATE LIMITED SR-2 4.9634 NCD 24FB25 FVRS10LAC
Ikea India Private Limited, a Furniture, Home Furnishing, Flooring company, has floated Debenture, having ISIN value as INE205Z08027, with a face value of ₹10,00,000 rs on 23Feb18 to raise 700 crores. The debt instrument is issued with a coupon rate of 4.96% 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 4.9634% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 24/02/2025. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
23-Feb-18 : Your investment
₹49,60,000
23-Feb-19 : Interest
₹49,60,000
23-Feb-20 : Interest
₹49,60,000
23-Feb-21 : Interest
₹49,60,000
23-Feb-22 : Interest
₹49,60,000
23-Feb-23 : Interest
₹49,60,000
23-Feb-24 : Interest
₹49,60,000
23-Feb-25 : Interest
₹13,47,20,000
24-Feb-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,47,20,000)

Summary

Instrument Attributes

Value

Coupon Rate

4.96%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Furniture, Home Furnishing, Flooring
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Consumer Durables
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE205Z08027 issued by Ikea India Private Limited

The instrument name of INE205Z08027 ISIN is IKEA INDIA PRIVATE LIMITED SR-2 4.9634 NCD 24FB25 FVRS10LAC.
The interest earned from INE205Z08027 bond issued by Ikea India Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE205Z08027 bond issued by Ikea India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 4.96%, which determines the periodic interest payments made to bondholders.
The INE205Z08027 Debenture is issued by Ikea India Private Limited, a Private Sector company.
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