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Kayem Food Industries Private Limited (INE01AJ07015)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE01AJ07015
Face value
₹1,00,000
Coupon rate
RESET RATE (REFER REMARK)
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
215
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
28 Oct 2021
Maturity Date
28 Oct 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
KAYEM FOOD INDUSTRIES PRIVATE LIMITED RR NCD 28OT28 FVRS1LAC
Kayem Food Industries Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE01AJ07015, with a face value of ₹1,00,000 rs on 28Oct21 to raise 215 crores. The debt instrument
is issued with a coupon rate of RESET RATE (REFER REMARK) 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 RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 28/10/2028.. 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. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
RESET RATE (REFER REMARK)
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kayem Food Industries Private Limited
FAQs about INE01AJ07015 issued by Kayem Food Industries Private Limited
What is the instrument name of INE01AJ07015 ISIN?
The instrument name of INE01AJ07015 ISIN is KAYEM FOOD INDUSTRIES PRIVATE LIMITED RR NCD 28OT28 FVRS1LAC.
How frequently is the interest paid on INE01AJ07015 bond issued by Kayem Food Industries Private Limited?
The interest earned from INE01AJ07015 bond issued by Kayem Food Industries Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE01AJ07015 bond issued by Kayem Food Industries Private Limited?
This INE01AJ07015 bond issued by Kayem Food Industries Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE01AJ07015 bond issued by Kayem Food Industries Private Limited?
The coupon rate of INE01AJ07015 bond issued by Kayem Food Industries Private Limited is RESET RATE (REFER REMARK).
Who is the issuer of INE01AJ07015 Debenture?
The INE01AJ07015 Debenture is issued by Kayem Food Industries Private Limited, a Private Sector company.
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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.
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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