Instrument Details

ISIN: INE775B07014

Face value

₹10,00,000

Coupon rate

BASE RATE LINKED

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

29 Jun 2016

Maturity Date

30 Jun 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KWALITY LIMITED BR LOA 30JU22 FVRS10LAC
Kwality Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE775B07014, with a face value of ₹10,00,000 rs on 29Jun16 to raise 100 crores. The debt instrument is issued with a coupon rate of BASE RATE LINKED and its interest is paid Quarterly. 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 BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 24Aug13. This issuer is formerly known as KWALITY DAIRY (INDIA) 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
D
Default or Expect to Default
D
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Date Verified
06 Jan 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

BASE RATE LINKED

Returns

Linked to Markets

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE775B07014 issued by Kwality Limited

The instrument name of INE775B07014 ISIN is KWALITY LIMITED BR LOA 30JU22 FVRS10LAC.
The interest earned from INE775B07014 bond issued by Kwality Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE775B07014 bond issued by Kwality Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE775B07014 bond issued by Kwality Limited is BASE RATE LINKED.
The INE775B07014 Debenture is issued by Kwality Limited, a Private Sector company.