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Instrument Details

ISIN: INE0DLQ07030

Face value

₹1,00,000

Coupon rate

RESET RATE (REFER REMARK)

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

110

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

01 Jun 2021

Maturity Date

15 May 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB+ (INDIA 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

SUGUNA FOODS PRIVATE LIMITED RR LOA 15MY28 FVRS1LAC
Suguna Foods Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE0DLQ07030, with a face value of ₹1,00,000 rs on 01Jun21 to raise 110 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) 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 Secured Debenture is RESET RATE SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 15/05/2028. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given BBB+ rating to this Debenture on 29Sep23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB+
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Date Verified
30 Sep 2024
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Outlook
Positive
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

BBB+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Goods including FMGC
Head Office
HEAD OFFICE
Coimbatore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0DLQ07030 issued by Suguna Foods Private Limited

The instrument name of INE0DLQ07030 ISIN is SUGUNA FOODS PRIVATE LIMITED RR LOA 15MY28 FVRS1LAC.
The interest earned from INE0DLQ07030 bond issued by Suguna Foods Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0DLQ07030 bond issued by Suguna Foods Private Limited has been assigned a credit rating of BBB+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE0DLQ07030 bond issued by Suguna Foods Private Limited is RESET RATE (REFER REMARK).
The INE0DLQ07030 Debenture is issued by Suguna Foods Private Limited, a Private Sector company.
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