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)

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
₹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

About the issuer

Basic Industry
BASIC INDUSTRY
Breweries & Distilleries
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Fast Moving Consumer Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE696R08024 issued by Inbrew Beverages Private Limited

The instrument name of INE696R08024 ISIN is INBREW BEVERAGES PRIVATE LIMITED 8 CCD 12JU29 FVRS802.
The interest earned from INE696R08024 bond issued by Inbrew Beverages Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE696R08024 bond issued by Inbrew Beverages Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE696R08024 Debenture is issued by Inbrew Beverages Private Limited, a Private Sector company.