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Instrument Details

ISIN: INE01IG07022

Face value

₹10,00,000

Coupon rate

9.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

175

Instrument Type

Debenture

Returns

High

Date of Issue

19 May 2021

Maturity Date

18 May 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AA(CE) (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PATANJALI AYURVED LIMITED 9.25 NCD 18MY24 FVRS10LAC LOAUPTO19MY21
Patanjali Ayurved Limited, a Packaged Foods company, has floated Debenture, having ISIN value as INE01IG07022, with a face value of ₹10,00,000 rs on 19May21 to raise 175 crores. The debt instrument is issued with a coupon rate of 9.25% 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 9.25% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 18/05/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 24May21. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given AA(CE) rating to this Debenture on 29Jul20. This issuer is formerly known as PATANJALI AYURVED PRIVATE 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
AA
High Safety
AA(CE)
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Date Verified
11 Jan 2024
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
19-May-21 : Your investment
₹23,12,500
19-Aug-21 : Interest
₹23,12,500
19-Nov-21 : Interest
₹23,12,500
19-Feb-22 : Interest
₹23,12,500
19-May-22 : Interest
₹23,12,500
19-Aug-22 : Interest
₹23,12,500
19-Nov-22 : Interest
₹23,12,500
19-Feb-23 : Interest
₹23,12,500
19-May-23 : Interest
₹23,12,500
19-Aug-23 : Interest
₹23,12,500
19-Nov-23 : Interest
₹23,12,500
19-Feb-24 : Interest
₹9,63,541
18-May-24 : Interest
₹12,64,01,041
18-May-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,64,01,041)

Summary

Instrument Attributes

Value

Coupon Rate

9.25%

Returns

High

Bond Rating

AA(CE)

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Packaged Foods
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Fast Moving Consumer Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01IG07022 issued by Patanjali Ayurved Limited

The instrument name of INE01IG07022 ISIN is PATANJALI AYURVED LIMITED 9.25 NCD 18MY24 FVRS10LAC LOAUPTO19MY21.
The interest earned from INE01IG07022 bond issued by Patanjali Ayurved Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01IG07022 bond issued by Patanjali Ayurved Limited has been assigned a credit rating of AA(CE) by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.25%, which determines the periodic interest payments made to bondholders.
The INE01IG07022 Debenture is issued by Patanjali Ayurved Limited, a Private Sector company.
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