Instrument Details

ISIN: INE03E607018

Face value

₹10

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

43.676474

Instrument Type

Debenture

Returns

Low

Date of Issue

11 Feb 2020

Maturity Date

02 Nov 2040

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

KALINA WAREHOUSING PRIVATE LIMITED CLASS A 0.0001 OCD 11FB40 FVRS10
Kalina Warehousing Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE03E607018, with a face value of ₹10 rs on 11Feb20 to raise 43.676474 crores. The debt instrument is issued with a coupon rate of 0% 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 0.0001% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. CLASS A. DATE OF CONVERSION 11/02/2040. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
11-Feb-20 : Your investment
₹0
11-Feb-21 : Interest
₹0
11-Feb-22 : Interest
₹0
11-Feb-23 : Interest
₹0
11-Feb-24 : Interest
₹0
11-Feb-25 : Interest
₹0
11-Feb-26 : Interest
₹0
11-Feb-27 : Interest
₹0
11-Feb-28 : Interest
₹0
11-Feb-29 : Interest
₹0
11-Feb-30 : Interest
₹0
11-Feb-31 : Interest
₹0
11-Feb-32 : Interest
₹0
11-Feb-33 : Interest
₹0
11-Feb-34 : Interest
₹0
11-Feb-35 : Interest
₹0
11-Feb-36 : Interest
₹0
11-Feb-37 : Interest
₹0
11-Feb-38 : Interest
₹0
11-Feb-39 : Interest
₹0
11-Feb-40 : Interest
₹0
02-Nov-40 : Interest
₹1,000
02-Nov-40 : Maturity amount (Investment: ₹1,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE03E607018 issued by Kalina Warehousing Private Limited

The instrument name of INE03E607018 ISIN is KALINA WAREHOUSING PRIVATE LIMITED CLASS A 0.0001 OCD 11FB40 FVRS10.
The interest earned from INE03E607018 bond issued by Kalina Warehousing Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE03E607018 bond issued by Kalina Warehousing Private Limited does not currently have an assigned credit rating
The coupon rate of INE03E607018 bond issued by Kalina Warehousing Private Limited is 0%.
The INE03E607018 Debenture is issued by Kalina Warehousing Private Limited, a Private Sector company.