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12.30% Krazybee Services Private Limited - A Rated (INE07HK07312)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE07HK07312
Face value
₹10,00,000
Coupon rate
12.30%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
150
Instrument Type
Debenture
Returns
High
Date of Issue
13 May 2022
Maturity Date
05 Sep 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
A- (Acuite Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
KRAZYBEE SERVICES PRIVATE LIMITED CL E18 12.30 NCD 09MY24 FVRS10LAC
Krazybee Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE07HK07312, with a face value of ₹10,00,000 rs on 13May22 to raise 150 crores. The debt instrument
is issued with a coupon rate of 12.30% and its interest is paid
Monthly. 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 Secured
Debenture is 12.30% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. CLASS E18. DATE OF MATURITY 09/05/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given A- rating to
this Debenture on 05May22. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
13-May-22 : Your investment
₹10,25,000
13-Jun-22 : Interest
₹10,25,000
13-Jul-22 : Interest
₹10,25,000
13-Aug-22 : Interest
₹10,25,000
13-Sep-22 : Interest
₹10,25,000
13-Oct-22 : Interest
₹10,25,000
13-Nov-22 : Interest
₹10,25,000
13-Dec-22 : Interest
₹10,25,000
13-Jan-23 : Interest
₹10,25,000
13-Feb-23 : Interest
₹10,25,000
13-Mar-23 : Interest
₹10,25,000
13-Apr-23 : Interest
₹10,25,000
13-May-23 : Interest
₹10,25,000
13-Jun-23 : Interest
₹10,25,000
13-Jul-23 : Interest
₹10,25,000
13-Aug-23 : Interest
₹10,25,000
13-Sep-23 : Interest
₹10,25,000
13-Oct-23 : Interest
₹10,25,000
13-Nov-23 : Interest
₹10,25,000
13-Dec-23 : Interest
₹10,25,000
13-Jan-24 : Interest
₹10,25,000
13-Feb-24 : Interest
₹10,25,000
13-Mar-24 : Interest
₹10,25,000
13-Apr-24 : Interest
₹10,25,000
13-May-24 : Interest
₹10,25,000
13-Jun-24 : Interest
₹10,25,000
13-Jul-24 : Interest
₹10,25,000
13-Aug-24 : Interest
₹2,90,416
05-Sep-24 : Interest
₹12,79,65,416
05-Sep-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,79,65,416)
Summary
Instrument Attributes
Value
Coupon Rate
12.30%
Returns
High
Bond Rating
A-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Krazybee Services Private Limited
FAQs about INE07HK07312 issued by Krazybee Services Private Limited
What is the instrument name of INE07HK07312 ISIN?
The instrument name of INE07HK07312 ISIN is KRAZYBEE SERVICES PRIVATE LIMITED CL E18 12.30 NCD 09MY24 FVRS10LAC.
How frequently is the interest paid on INE07HK07312 bond issued by Krazybee Services Private Limited?
The interest earned from INE07HK07312 bond issued by Krazybee Services Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE07HK07312 bond issued by Krazybee Services Private Limited?
This INE07HK07312 bond issued by Krazybee Services Private Limited has been assigned a credit rating of A- by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE07HK07312 bond issued by Krazybee Services Private Limited?
This Debenture offers a coupon rate of 12.3%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE07HK07312 Debenture?
The INE07HK07312 Debenture is issued by Krazybee Services 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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