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Instrument Details

ISIN: INE385B07186

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

84

Instrument Type

Debenture

Returns

High

Date of Issue

15 Mar 2012

Maturity Date

15 Mar 2017

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 SR-III 12 LOA 15MR17 FVRS10LAC
Rei Agro Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE385B07186, with a face value of ₹10,00,000 rs on 15Mar12 to raise 84 crores. The debt instrument is issued with a coupon rate of 12% 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 Secured Debenture is 12% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 15/03/2017 FVRS10LAC. 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 27Apr12. 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)

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
Secured
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
15-Mar-12 : Your investment
₹30,00,000
15-Jun-12 : Interest
₹30,00,000
15-Sep-12 : Interest
₹30,00,000
15-Dec-12 : Interest
₹30,00,000
15-Mar-13 : Interest
₹30,00,000
15-Jun-13 : Interest
₹30,00,000
15-Sep-13 : Interest
₹30,00,000
15-Dec-13 : Interest
₹30,00,000
15-Mar-14 : Interest
₹30,00,000
15-Jun-14 : Interest
₹30,00,000
15-Sep-14 : Interest
₹30,00,000
15-Dec-14 : Interest
₹30,00,000
15-Mar-15 : Interest
₹30,00,000
15-Jun-15 : Interest
₹30,00,000
15-Sep-15 : Interest
₹30,00,000
15-Dec-15 : Interest
₹30,00,000
15-Mar-16 : Interest
₹30,00,000
15-Jun-16 : Interest
₹30,00,000
15-Sep-16 : Interest
₹30,00,000
15-Dec-16 : Interest
₹30,00,000
15-Mar-17 : Interest
₹16,00,00,000
15-Mar-17 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Suspended

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE385B07186 issued by Rei Agro Limited

The instrument name of INE385B07186 ISIN is REI AGRO LIMITED SR-III 12 LOA 15MR17 FVRS10LAC.
The interest earned from INE385B07186 bond issued by Rei Agro Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE385B07186 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.
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE385B07186 Debenture is issued by Rei Agro Limited, a Private Sector company.
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