The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0DLQ07014

Face value

₹1,00,000

Coupon rate

MIBOR LINKED (REFER REMARKS)

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

294

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 Jul 2020

Maturity Date

15 May 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB+ (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SUGUNA FOODS PRIVATE LIMITED BR LOA 15MY28 FVRS1LAC
Suguna Foods Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE0DLQ07014, with a face value of ₹1,00,000 rs on 20Jul20 to raise 294 crores. The debt instrument is issued with a coupon rate of MIBOR LINKED (REFER REMARKS) and its interest is paid Semi 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 Secured Debenture is MIBOR LINKED SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 15/05/2028. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given BBB+ rating to this Debenture on 29Sep23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB+
check
Date Verified
03 Oct 2023
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

MIBOR LINKED (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

BBB+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Goods including FMGC
Head Office
HEAD OFFICE
Coimbatore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0DLQ07014 issued by Suguna Foods Private Limited

The instrument name of INE0DLQ07014 ISIN is SUGUNA FOODS PRIVATE LIMITED BR LOA 15MY28 FVRS1LAC.
The interest earned from INE0DLQ07014 bond issued by Suguna Foods Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0DLQ07014 bond issued by Suguna Foods Private Limited has been assigned a credit rating of BBB+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE0DLQ07014 bond issued by Suguna Foods Private Limited is MIBOR LINKED (REFER REMARKS).
The INE0DLQ07014 Debenture is issued by Suguna Foods Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow