The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
8.00% Inbrew Beverages Private Limited (INE696R08024)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE696R08024
Face value
₹802
Coupon rate
8.00%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
91
Instrument Type
Debenture
Returns
Medium
Date of Issue
13 Jun 2019
Maturity Date
06 Dec 2029
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
INBREW BEVERAGES PRIVATE LIMITED 8 CCD 12JU29 FVRS802
Inbrew Beverages Private Limited, a Breweries & Distilleries company, has floated Debenture,
having ISIN value as INE696R08024, with a face value of ₹802 rs on 13Jun19 to raise 91 crores. The debt instrument
is issued with a coupon rate of 8.00% 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 8% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE.DATE OF MATURITY 12/06/2029.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as MOLSON COORS INDIA PRIVATE LIMITED, MOUNT SHIVALIK BREWERIES PRIVATE LIMITED, MOUNT SHIVALIK BREWERIES LIMITED 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
₹802
Lot Size
100
Minimum Investment
₹80,200
Cashflow
₹80,200
13-Jun-19 : Your investment
₹1,604
13-Sep-19 : Interest
₹1,604
13-Dec-19 : Interest
₹1,604
13-Mar-20 : Interest
₹1,604
13-Jun-20 : Interest
₹1,604
13-Sep-20 : Interest
₹1,604
13-Dec-20 : Interest
₹1,604
13-Mar-21 : Interest
₹1,604
13-Jun-21 : Interest
₹1,604
13-Sep-21 : Interest
₹1,604
13-Dec-21 : Interest
₹1,604
13-Mar-22 : Interest
₹1,604
13-Jun-22 : Interest
₹1,604
13-Sep-22 : Interest
₹1,604
13-Dec-22 : Interest
₹1,604
13-Mar-23 : Interest
₹1,604
13-Jun-23 : Interest
₹1,604
13-Sep-23 : Interest
₹1,604
13-Dec-23 : Interest
₹1,604
13-Mar-24 : Interest
₹1,604
13-Jun-24 : Interest
₹1,604
13-Sep-24 : Interest
₹1,604
13-Dec-24 : Interest
₹1,604
13-Mar-25 : Interest
₹1,604
13-Jun-25 : Interest
₹1,604
13-Sep-25 : Interest
₹1,604
13-Dec-25 : Interest
₹1,604
13-Mar-26 : Interest
₹1,604
13-Jun-26 : Interest
₹1,604
13-Sep-26 : Interest
₹1,604
13-Dec-26 : Interest
₹1,604
13-Mar-27 : Interest
₹1,604
13-Jun-27 : Interest
₹1,604
13-Sep-27 : Interest
₹1,604
13-Dec-27 : Interest
₹1,604
13-Mar-28 : Interest
₹1,604
13-Jun-28 : Interest
₹1,604
13-Sep-28 : Interest
₹1,604
13-Dec-28 : Interest
₹1,604
13-Mar-29 : Interest
₹1,604
13-Jun-29 : Interest
₹1,604
13-Sep-29 : Interest
-₹329
06-Dec-29 : Interest
-₹329
06-Dec-29 : Interest
₹1,45,304
06-Dec-29 : Maturity amount (Investment: ₹80,200, Interest earned: ₹65,104)
Summary
Instrument Attributes
Value
Coupon Rate
8.00%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Breweries & Distilleries
HEAD OFFICE
New Delhi
SECTOR
Fast Moving Consumer Goods
ISSUER OWNERSHIP
Private Sector
Other Bonds of Inbrew Beverages Private Limited
FAQs about INE696R08024 issued by Inbrew Beverages Private Limited
What is the instrument name of INE696R08024 ISIN?
The instrument name of INE696R08024 ISIN is INBREW BEVERAGES PRIVATE LIMITED 8 CCD 12JU29 FVRS802.
How frequently is the interest paid on INE696R08024 bond issued by Inbrew Beverages Private Limited?
The interest earned from INE696R08024 bond issued by Inbrew Beverages Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE696R08024 bond issued by Inbrew Beverages Private Limited?
This INE696R08024 bond issued by Inbrew Beverages Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE696R08024 bond issued by Inbrew Beverages Private Limited?
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE696R08024 Debenture?
The INE696R08024 Debenture is issued by Inbrew Beverages Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
