Coffee Day Global Limited (INE665I08044)

Coffee Day Global Limited, a Utilities company, has floated Debenture, having ISIN value as INE665I08044, with a face value of ₹100 rs on 30Mar10 to raise 67.90285 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS and its interest is paid Semi 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 Unsecured Debenture is RESET RATE UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/09/2019. 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. This debt instrument is Unrated. This issuer is formerly known as AMALGAMATED BEAN COFFEE TRADING COMPANY LIMITED, AMALGAMATED BEAN COFFEE TRDG CO PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.