The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
12% Abt Foods Agrovet Limited (INE0DCL07022)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0DCL07022
Face value
₹1,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
3.91
Instrument Type
Debenture
Returns
High
Date of Issue
16 Jul 2016
Maturity Date
15 Jul 2026
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
ABT FOODS AGROVET LIMITED SR 2 12 NCD 15JL26 FVRS1000
Abt Foods Agrovet Limited, has floated Debenture,
having ISIN value as INE0DCL07022, with a face value of ₹1,000 rs on 16Jul16 to raise 3.91 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. 2/ABTFAL/FSNCD/2016-17. DATE OF MATURITY 15/07/2026. This instrument is issued in Private Placement 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 SAKHTI BEVERAGES LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
16-Jul-16 : Your investment
₹3,000
16-Oct-16 : Interest
₹3,000
16-Jan-17 : Interest
₹3,000
16-Apr-17 : Interest
₹3,000
16-Jul-17 : Interest
₹3,000
16-Oct-17 : Interest
₹3,000
16-Jan-18 : Interest
₹3,000
16-Apr-18 : Interest
₹3,000
16-Jul-18 : Interest
₹3,000
16-Oct-18 : Interest
₹3,000
16-Jan-19 : Interest
₹3,000
16-Apr-19 : Interest
₹3,000
16-Jul-19 : Interest
₹3,000
16-Oct-19 : Interest
₹3,000
16-Jan-20 : Interest
₹3,000
16-Apr-20 : Interest
₹3,000
16-Jul-20 : Interest
₹3,000
16-Oct-20 : Interest
₹3,000
16-Jan-21 : Interest
₹3,000
16-Apr-21 : Interest
₹3,000
16-Jul-21 : Interest
₹3,000
16-Oct-21 : Interest
₹3,000
16-Jan-22 : Interest
₹3,000
16-Apr-22 : Interest
₹3,000
16-Jul-22 : Interest
₹3,000
16-Oct-22 : Interest
₹3,000
16-Jan-23 : Interest
₹3,000
16-Apr-23 : Interest
₹3,000
16-Jul-23 : Interest
₹3,000
16-Oct-23 : Interest
₹3,000
16-Jan-24 : Interest
₹3,000
16-Apr-24 : Interest
₹3,000
16-Jul-24 : Interest
₹3,000
16-Oct-24 : Interest
₹3,000
16-Jan-25 : Interest
₹3,000
16-Apr-25 : Interest
₹3,000
16-Jul-25 : Interest
₹3,000
16-Oct-25 : Interest
₹3,000
16-Jan-26 : Interest
₹3,000
16-Apr-26 : Interest
-₹550
15-Jul-26 : Interest
-₹550
15-Jul-26 : Interest
₹2,15,900
15-Jul-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,15,900)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Coimbatore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Abt Foods Agrovet Limited
FAQs about INE0DCL07022 issued by Abt Foods Agrovet Limited
What is the instrument name of INE0DCL07022 ISIN?
The instrument name of INE0DCL07022 ISIN is ABT FOODS AGROVET LIMITED SR 2 12 NCD 15JL26 FVRS1000.
How frequently is the interest paid on INE0DCL07022 bond issued by Abt Foods Agrovet Limited?
The interest earned from INE0DCL07022 bond issued by Abt Foods Agrovet Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0DCL07022 bond issued by Abt Foods Agrovet Limited?
This INE0DCL07022 bond issued by Abt Foods Agrovet Limited does not currently have an assigned credit rating
What is the coupon rate of INE0DCL07022 bond issued by Abt Foods Agrovet Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0DCL07022 Debenture?
The INE0DCL07022 Debenture is issued by Abt Foods Agrovet Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Invest in safer portfolio without compromising returns.
