The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE281Z07012

Face value

₹10,00,000

Coupon rate

15.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

65

Instrument Type

Debenture

Returns

High

Date of Issue

14 Jun 2021

Maturity Date

15 Aug 2025

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

Senior

Guarantee Type

Non Convertible

About this Bond

KALS BREWERIES PRIVATE LIMITED TR 1 15.75 NCD 15AG25 FVRS10LAC
Kals Breweries Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE281Z07012, with a face value of ₹10,00,000 rs on 14Jun21 to raise 65 crores. The debt instrument is issued with a coupon rate of 15.75% 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 15.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE MATURUTY 15/08/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
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
14-Jun-21 : Your investment
₹13,12,500
14-Jul-21 : Interest
₹13,12,500
14-Aug-21 : Interest
₹13,12,500
14-Sep-21 : Interest
₹13,12,500
14-Oct-21 : Interest
₹13,12,500
14-Nov-21 : Interest
₹13,12,500
14-Dec-21 : Interest
₹13,12,500
14-Jan-22 : Interest
₹13,12,500
14-Feb-22 : Interest
₹13,12,500
14-Mar-22 : Interest
₹13,12,500
14-Apr-22 : Interest
₹13,12,500
14-May-22 : Interest
₹13,12,500
14-Jun-22 : Interest
₹13,12,500
14-Jul-22 : Interest
₹13,12,500
14-Aug-22 : Interest
₹13,12,500
14-Sep-22 : Interest
₹13,12,500
14-Oct-22 : Interest
₹13,12,500
14-Nov-22 : Interest
₹13,12,500
14-Dec-22 : Interest
₹13,12,500
14-Jan-23 : Interest
₹13,12,500
14-Feb-23 : Interest
₹13,12,500
14-Mar-23 : Interest
₹13,12,500
14-Apr-23 : Interest
₹13,12,500
14-May-23 : Interest
₹13,12,500
14-Jun-23 : Interest
₹13,12,500
14-Jul-23 : Interest
₹13,12,500
14-Aug-23 : Interest
₹13,12,500
14-Sep-23 : Interest
₹13,12,500
14-Oct-23 : Interest
₹13,12,500
14-Nov-23 : Interest
₹13,12,500
14-Dec-23 : Interest
₹13,12,500
14-Jan-24 : Interest
₹13,12,500
14-Feb-24 : Interest
₹13,12,500
14-Mar-24 : Interest
₹13,12,500
14-Apr-24 : Interest
₹13,12,500
14-May-24 : Interest
₹13,12,500
14-Jun-24 : Interest
₹13,12,500
14-Jul-24 : Interest
₹13,12,500
14-Aug-24 : Interest
₹13,12,500
14-Sep-24 : Interest
₹13,12,500
14-Oct-24 : Interest
₹13,12,500
14-Nov-24 : Interest
₹13,12,500
14-Dec-24 : Interest
₹13,12,500
14-Jan-25 : Interest
₹13,12,500
14-Feb-25 : Interest
₹13,12,500
14-Mar-25 : Interest
₹13,12,500
14-Apr-25 : Interest
₹13,12,500
14-May-25 : Interest
₹13,12,500
14-Jun-25 : Interest
₹13,12,500
14-Jul-25 : Interest
₹13,12,500
14-Aug-25 : Interest
-₹1,96,875
15-Aug-25 : Interest
₹16,54,28,125
15-Aug-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,54,28,125)

Summary

Instrument Attributes

Value

Coupon Rate

15.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE281Z07012 issued by Kals Breweries Private Limited

The instrument name of INE281Z07012 ISIN is KALS BREWERIES PRIVATE LIMITED TR 1 15.75 NCD 15AG25 FVRS10LAC.
The interest earned from INE281Z07012 bond issued by Kals Breweries Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE281Z07012 bond issued by Kals Breweries Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.75%, which determines the periodic interest payments made to bondholders.
The INE281Z07012 Debenture is issued by Kals Breweries Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow