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13.00% Rei Agro Limited (INE385B07111)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE385B07111
Face value
₹1,00,000
Coupon rate
13.00%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
28.05
Instrument Type
Debenture
Returns
High
Date of Issue
29 Sep 2011
Maturity Date
29 Mar 2016
Perpetual
Yes
Listing Status
Listed
Rating status
Suspended (CARE 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
REI AGRO LIMITED 13 LOA 29SP16 FVRS1LAC
Rei Agro Limited, a Consumer Goods including FMGC company, has floated Debenture,
having ISIN value as INE385B07111, with a face value of ₹1,00,000 rs on 29Sep11 to raise 28.05 crores. The debt instrument
is issued with a coupon rate of 13.00% and its interest is paid
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 13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/2016. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 26Oct11. CARE Ratings Limited has given Suspended rating to
this Debenture on 26May15. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
29-Sep-11 : Your investment
₹13,00,000
29-Sep-12 : Interest
₹13,00,000
29-Sep-13 : Interest
₹13,00,000
29-Sep-14 : Interest
₹13,00,000
29-Sep-15 : Interest
₹6,51,780
29-Mar-16 : Interest
₹1,58,51,780
29-Mar-16 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹58,51,780)
Summary
Instrument Attributes
Value
Coupon Rate
13.00%
Returns
High
Bond Rating
Suspended
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Goods including FMGC
HEAD OFFICE
Kolkata
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE385B07111 issued by Rei Agro Limited
What is the instrument name of INE385B07111 ISIN?
The instrument name of INE385B07111 ISIN is REI AGRO LIMITED 13 LOA 29SP16 FVRS1LAC.
How frequently is the interest paid on INE385B07111 bond issued by Rei Agro Limited?
The interest earned from INE385B07111 bond issued by Rei Agro Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE385B07111 bond issued by Rei Agro Limited?
This INE385B07111 bond issued by Rei Agro Limited has been assigned a credit rating of Suspended by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE385B07111 bond issued by Rei Agro Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE385B07111 Debenture?
The INE385B07111 Debenture is issued by Rei Agro 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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