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Instrument Details

ISIN: INE833U07029

Face value

₹1,00,000

Coupon rate

14.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

12.5

Instrument Type

Debenture

Returns

High

Date of Issue

02 Sep 2021

Maturity Date

09 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 01SP23 FVRS1LAC
B9 Beverages Private Limited, a Breweries & Distilleries company, has floated Debenture, having ISIN value as INE833U07029, with a face value of ₹1,00,000 rs on 02Sep21 to raise 12.5 crores. The debt instrument is issued with a coupon rate of 14.50% 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 14.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .DATE OF MATURITY 01/09/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as DIVYA JYOTI COACHING INSTITUTE PRIVATE LIMITED 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
Subordinate Tier 1
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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
02-Sep-21 : Your investment
₹1,20,833
02-Oct-21 : Interest
₹1,20,833
02-Nov-21 : Interest
₹1,20,833
02-Dec-21 : Interest
₹1,20,833
02-Jan-22 : Interest
₹1,20,833
02-Feb-22 : Interest
₹1,20,833
02-Mar-22 : Interest
₹1,20,833
02-Apr-22 : Interest
₹1,20,833
02-May-22 : Interest
₹1,20,833
02-Jun-22 : Interest
₹1,20,833
02-Jul-22 : Interest
₹1,20,833
02-Aug-22 : Interest
₹1,20,833
02-Sep-22 : Interest
₹1,20,833
02-Oct-22 : Interest
₹1,20,833
02-Nov-22 : Interest
₹1,20,833
02-Dec-22 : Interest
₹1,20,833
02-Jan-23 : Interest
₹1,19,33,333
09-Jan-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹19,33,333)

Summary

Instrument Attributes

Value

Coupon Rate

14.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Breweries & Distilleries
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Fast Moving Consumer Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE833U07029 issued by B9 Beverages Private Limited

The instrument name of INE833U07029 ISIN is B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 01SP23 FVRS1LAC.
The interest earned from INE833U07029 bond issued by B9 Beverages Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE833U07029 bond issued by B9 Beverages Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.5%, which determines the periodic interest payments made to bondholders.
The INE833U07029 Debenture is issued by B9 Beverages Private Limited, a Private Sector company.
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