Instrument Details

ISIN: INE02KL07018

Face value

₹10,00,000

Coupon rate

15.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

60

Instrument Type

Debenture

Returns

High

Date of Issue

30 Sep 2020

Maturity Date

29 Sep 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC
Wow Momo Foods Private Limited, a Other Food Products company, has floated Debenture, having ISIN value as INE02KL07018, with a face value of ₹10,00,000 rs on 30Sep20 to raise 60 crores. The debt instrument is issued with a coupon rate of 15.50% and its interest is paid Monthly. The returns are Taxable Under SECTION 197(1F) OF THE IT ACT READ WITH NOTIFICATION NO. 51 / 2015 DATED JUNE 24, 2015. As per the filings, the long description of this Secured Debenture is 15.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 29/09/2024.. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
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
30-Sep-20 : Your investment
₹12,91,666
30-Oct-20 : Interest
₹12,91,666
30-Nov-20 : Interest
₹12,91,666
30-Dec-20 : Interest
₹12,91,666
30-Jan-21 : Interest
₹12,91,666
02-Mar-21 : Interest
₹12,91,666
02-Apr-21 : Interest
₹12,91,666
02-May-21 : Interest
₹12,91,666
02-Jun-21 : Interest
₹12,91,666
02-Jul-21 : Interest
₹12,91,666
02-Aug-21 : Interest
₹12,91,666
02-Sep-21 : Interest
₹12,91,666
02-Oct-21 : Interest
₹12,91,666
02-Nov-21 : Interest
₹12,91,666
02-Dec-21 : Interest
₹12,91,666
02-Jan-22 : Interest
₹12,91,666
02-Feb-22 : Interest
₹12,91,666
02-Mar-22 : Interest
₹12,91,666
02-Apr-22 : Interest
₹12,91,666
02-May-22 : Interest
₹12,91,666
02-Jun-22 : Interest
₹12,91,666
02-Jul-22 : Interest
₹12,91,666
02-Aug-22 : Interest
₹12,91,666
02-Sep-22 : Interest
₹12,91,666
02-Oct-22 : Interest
₹12,91,666
02-Nov-22 : Interest
₹12,91,666
02-Dec-22 : Interest
₹12,91,666
02-Jan-23 : Interest
₹12,91,666
02-Feb-23 : Interest
₹12,91,666
02-Mar-23 : Interest
₹12,91,666
02-Apr-23 : Interest
₹12,91,666
02-May-23 : Interest
₹12,91,666
02-Jun-23 : Interest
₹12,91,666
02-Jul-23 : Interest
₹12,91,666
02-Aug-23 : Interest
₹12,91,666
02-Sep-23 : Interest
₹12,91,666
02-Oct-23 : Interest
₹12,91,666
02-Nov-23 : Interest
₹12,91,666
02-Dec-23 : Interest
₹12,91,666
02-Jan-24 : Interest
₹12,91,666
02-Feb-24 : Interest
₹12,91,666
02-Mar-24 : Interest
₹12,91,666
02-Apr-24 : Interest
₹12,91,666
02-May-24 : Interest
₹12,91,666
02-Jun-24 : Interest
₹12,91,666
02-Jul-24 : Interest
₹12,91,666
02-Aug-24 : Interest
₹12,91,666
02-Sep-24 : Interest
-₹3,22,916
29-Sep-24 : Interest
-₹3,22,916
29-Sep-24 : Interest
₹16,00,62,500
29-Sep-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,00,62,500)

Summary

Instrument Attributes

Value

Coupon Rate

15.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Food Products
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
Fast Moving Consumer Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE02KL07018 issued by Wow Momo Foods Private Limited

The instrument name of INE02KL07018 ISIN is WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC.
The interest earned from INE02KL07018 bond issued by Wow Momo Foods Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE02KL07018 bond issued by Wow Momo Foods Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.5%, which determines the periodic interest payments made to bondholders.
The INE02KL07018 Debenture is issued by Wow Momo Foods Private Limited, a Private Sector company.