B9 Beverages Limited
INACTIVE
ISIN: INE833U07037
Issuer Details
Issuer Name
B9 BEVERAGES LIMITED
Type of Issuer
Non PSU
Sector
Fast Moving Consumer Goods
Coupon Rate
14.50%
Industry
Beverages
Issuer nature
Other
Corporate Identity Number (CIN)
U80903DL2012PLC236595
Name of the Lead Manager
-
Registrar
Skyline Financial Services P...
Name of Debenture Trustee
Axis Trustee Services Limite...
Instrument Details
Instrument name as on NSDL
14.50% SECURED UNRATED UNLIS...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
12.5
Category of Instrument
-
Allotment Date
25-09-2021
Redemption Date
24-09-2023
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
SECOND CHARGE ON CURRENT AND MOVABLE FIXED ASSETS OF THE BORROWER , NEGATIVE LIEN ON BAND / IP AND IMMOVABLE FIXED ASSETS, CASH MARGIN OF 15% OF EACH DISBURSAL AMOUNT TO A KEPT WITH THE INVESTOR .
Asset Type
Details of the security
Movable Asset - Machineries & Plant
SECOND CHARGE ON CURRENT AND MOVABLE FIXED ASSETS OF THE BORROWER , NEGATIVE LIEN ON BAND / IP AND IMMOVABLE FIXED ASSETS, CASH MARGIN OF 15% OF EACH DISBURSAL AMOUNT TO A KEPT WITH THE INVESTOR .
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Similar Bonds
B9 BEVERAGES LIMITED
ISIN: INE833U07045
Coupon Rate
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Face Value (in ₹)
1000000
B9 BEVERAGES LIMITED
ISIN: INE833U08019
Coupon Rate
18%
Face Value (in ₹)
1000000
B9 BEVERAGES LIMITED
ISIN: INE833U08068
Coupon Rate
18%
Face Value (in ₹)
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B9 BEVERAGES LIMITED
ISIN: INE833U08217
Coupon Rate
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Face Value (in ₹)
1000000
About B9 Beverages Limited bond with ISIN: INE833U07037
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE833U07037, represents a significant financial instrument. Issued by B9 BEVERAGES LIMITED, it comes with the following description: "14.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .DATE OF MATURITY 24/09/2023". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, B9 BEVERAGES LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U80903DL2012PLC236595 further bolster its credibility. With a coupon rate of 14.50%, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 12.5. It was allotted on 9/25/2021 and is scheduled for redemption on 9/24/2023. Categorized under "N/A" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: SECOND CHARGE ON CURRENT AND MOVABLE FIXED ASSETS OF THE BORROWER , NEGATIVE LIEN ON BAND / IP AND IMMOVABLE FIXED ASSETS, CASH MARGIN OF 15% OF EACH DISBURSAL AMOUNT TO A KEPT WITH THE INVESTOR . – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE833U07045 having a coupon rate of 14% and the bond with ISIN INE833U08019 having a coupon rate of 18% and the bond with ISIN INE833U08068 having a coupon rate of 18% and the bond with ISIN INE833U08217 having a coupon rate of 15%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.