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Instrument Details

ISIN: INE0DLQ07048

Face value

₹1,00,000

Coupon rate

7.23%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

36.68

Instrument Type

Debenture

Returns

Medium

Date of Issue

29 Sep 2021

Maturity Date

29 Sep 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB+ (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SUGUNA FOODS PRIVATE LIMITED TR 2 7.23 LOA 29SP23 FVRS1LAC
Suguna Foods Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE0DLQ07048, with a face value of ₹1,00,000 rs on 29Sep21 to raise 36.68 crores. The debt instrument is issued with a coupon rate of 7.23% 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 7.23% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 29/09/2023. 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. ICRA LIMITED has given BBB+ rating to this Debenture on 06Nov23. 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+
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Date Verified
07 Nov 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
29-Sep-21 : Your investment
₹3,61,500
29-Mar-22 : Interest
₹3,61,500
29-Sep-22 : Interest
₹3,61,500
29-Mar-23 : Interest
₹3,61,500
29-Sep-23 : Interest
₹1,14,46,000
29-Sep-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹14,46,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.23%

Returns

Medium

Bond Rating

BBB+

Seniority in Repayment

Senior

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 INE0DLQ07048 issued by Suguna Foods Private Limited

The instrument name of INE0DLQ07048 ISIN is SUGUNA FOODS PRIVATE LIMITED TR 2 7.23 LOA 29SP23 FVRS1LAC.
The interest earned from INE0DLQ07048 bond issued by Suguna Foods Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0DLQ07048 bond issued by Suguna Foods Private Limited has been assigned a credit rating of BBB+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 7.23%, which determines the periodic interest payments made to bondholders.
The INE0DLQ07048 Debenture is issued by Suguna Foods Private Limited, a Private Sector company.
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