The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
4.96% Ikea India Private Limited (INE205Z08027)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE205Z08027
Face value
₹10,00,000
Coupon rate
4.96%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
700
Instrument Type
Debenture
Returns
Medium
Date of Issue
23 Feb 2018
Maturity Date
24 Feb 2025
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
Non Convertible
About this Bond
IKEA INDIA PRIVATE LIMITED SR-2 4.9634 NCD 24FB25 FVRS10LAC
Ikea India Private Limited, a Furniture, Home Furnishing, Flooring company, has floated Debenture,
having ISIN value as INE205Z08027, with a face value of ₹10,00,000 rs on 23Feb18 to raise 700 crores. The debt instrument
is issued with a coupon rate of 4.96% 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 4.9634% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 24/02/2025. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
23-Feb-18 : Your investment
₹49,60,000
23-Feb-19 : Interest
₹49,60,000
23-Feb-20 : Interest
₹49,60,000
23-Feb-21 : Interest
₹49,60,000
23-Feb-22 : Interest
₹49,60,000
23-Feb-23 : Interest
₹49,60,000
23-Feb-24 : Interest
₹49,60,000
23-Feb-25 : Interest
₹13,47,20,000
24-Feb-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,47,20,000)
Summary
Instrument Attributes
Value
Coupon Rate
4.96%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Furniture, Home Furnishing, Flooring
HEAD OFFICE
New Delhi
SECTOR
Consumer Durables
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ikea India Private Limited
FAQs about INE205Z08027 issued by Ikea India Private Limited
What is the instrument name of INE205Z08027 ISIN?
The instrument name of INE205Z08027 ISIN is IKEA INDIA PRIVATE LIMITED SR-2 4.9634 NCD 24FB25 FVRS10LAC.
How frequently is the interest paid on INE205Z08027 bond issued by Ikea India Private Limited?
The interest earned from INE205Z08027 bond issued by Ikea India Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE205Z08027 bond issued by Ikea India Private Limited?
This INE205Z08027 bond issued by Ikea India Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE205Z08027 bond issued by Ikea India Private Limited?
This Debenture offers a coupon rate of 4.96%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE205Z08027 Debenture?
The INE205Z08027 Debenture is issued by Ikea India Private 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.
