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0.00% Coldsmiths Retail Services Private Limited (INE462Z08024)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE462Z08024
Face value
₹1,00,000
Coupon rate
0.00%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
34.75
Instrument Type
Debenture
Returns
Low
Date of Issue
03 Jan 2018
Maturity Date
01 Feb 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
COLDSMITHS RETAIL SERVICES PRIVATE LIMITED 0.001 CCD 02JN28 FVRS1LAC
Coldsmiths Retail Services Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE462Z08024, with a face value of ₹1,00,000 rs on 03Jan18 to raise 34.75 crores. The debt instrument
is issued with a coupon rate of 0.00% 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 Unsecured
Debenture is 0.001% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 02/01/2028. 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. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
03-Jan-18 : Your investment
₹0
03-Jan-19 : Interest
₹0
03-Jan-20 : Interest
₹0
03-Jan-21 : Interest
₹0
03-Jan-22 : Interest
₹0
03-Jan-23 : Interest
₹0
03-Jan-24 : Interest
₹0
03-Jan-25 : Interest
₹0
03-Jan-26 : Interest
₹0
03-Jan-27 : Interest
₹0
03-Jan-28 : Interest
₹1,00,00,000
01-Feb-28 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0.00%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Coldsmiths Retail Services Private Limited
FAQs about INE462Z08024 issued by Coldsmiths Retail Services Private Limited
What is the instrument name of INE462Z08024 ISIN?
The instrument name of INE462Z08024 ISIN is COLDSMITHS RETAIL SERVICES PRIVATE LIMITED 0.001 CCD 02JN28 FVRS1LAC.
How frequently is the interest paid on INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited?
The interest earned from INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited?
This INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited?
The coupon rate of INE462Z08024 bond issued by Coldsmiths Retail Services Private Limited is 0.00%.
Who is the issuer of INE462Z08024 Debenture?
The INE462Z08024 Debenture is issued by Coldsmiths Retail Services Private Limited, a Private Sector company.
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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.
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