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: INE216D08112

Face value

₹1,00,000

Coupon rate

8%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

23

Instrument Type

Bond

Returns

Medium

Date of Issue

29 Jan 2010

Maturity Date

31 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

KSS LIMITED 8 OCB 31MR23 FVRS1LAC
Kss Limited, a Film Production, Distribution & Exhibition company, has floated Bond, having ISIN value as INE216D08112, with a face value of ₹1,00,000 rs on 29Jan10 to raise 23 crores. The debt instrument is issued with a coupon rate of 8% 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 Unsecured Bond is 8% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE REDEEMABLE BONDS. DATE OF CONVERSION 31/03/2023.. This instrument is issued in Private Placement (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 K SERA SERA LIMITED, K SERA SERA PRODUCTIONS LIMITED, GARNET PAPER MILLS LIMITED Neither the Principal nor the Interest is covered for this Bond. 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
None
logo
Security
Unsecured
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
29-Jan-10 : Your investment
₹8,00,000
29-Jan-11 : Interest
₹8,00,000
29-Jan-12 : Interest
₹8,00,000
29-Jan-13 : Interest
₹8,00,000
29-Jan-14 : Interest
₹8,00,000
29-Jan-15 : Interest
₹8,00,000
29-Jan-16 : Interest
₹8,00,000
29-Jan-17 : Interest
₹8,00,000
29-Jan-18 : Interest
₹8,00,000
29-Jan-19 : Interest
₹8,00,000
29-Jan-20 : Interest
₹8,00,000
29-Jan-21 : Interest
₹8,00,000
29-Jan-22 : Interest
₹8,00,000
29-Jan-23 : Interest
₹2,04,00,000
31-Mar-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,04,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Film Production, Distribution & Exhibition
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Media, Entertain ment & Publication
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE216D08112 issued by Kss Limited

The instrument name of INE216D08112 ISIN is KSS LIMITED 8 OCB 31MR23 FVRS1LAC.
The interest earned from INE216D08112 bond issued by Kss Limited is paid Annually, ensuring regular and consistent income for investors.
This INE216D08112 bond issued by Kss Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE216D08112 Bond is issued by Kss 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