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  1. Home
  2. Casablanca Industrie...

Casablanca Industries Private Limited

ACTIVE

ISIN: INE834U08025

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

CASABLANCA INDUSTRIES PRIVAT...

Type of Issuer

Non PSU

Sector

Fast Moving Consumer Goods

Coupon Rate

-

Industry

Personal Products

Issuer nature

Other

Corporate Identity Number (CIN)

U28113DL2011PTC223576

Name of the Lead Manager

-

Registrar

Skyline Financial Services P...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

RESET RATE UNSECURED RATED L...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

256

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

14-01-2025

Redemption Date

22-11-2030

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

17-01-2025

01-02-2025

2

Interest

16-04-2025

01-05-2025

3

Interest

17-07-2025

01-08-2025

4

Interest

17-10-2025

01-11-2025

5

Interest

17-01-2026

01-02-2026

6

Interest

16-04-2026

01-05-2026

7

Interest

17-07-2026

01-08-2026

8

Interest

17-10-2026

01-11-2026

9

Interest

17-01-2027

01-02-2027

10

Interest

16-04-2027

01-05-2027

11

Interest

17-07-2027

01-08-2027

12

Interest

17-10-2027

01-11-2027

13

Interest

17-01-2028

01-02-2028

14

Redemption

17-01-2028

01-02-2028

15

Interest

16-04-2028

01-05-2028

16

Redemption

16-04-2028

01-05-2028

17

Redemption

17-07-2028

01-08-2028

18

Interest

17-07-2028

01-08-2028

19

Redemption

17-10-2028

01-11-2028

20

Interest

17-10-2028

01-11-2028

21

Interest

17-01-2029

01-02-2029

22

Redemption

17-01-2029

01-02-2029

23

Interest

16-04-2029

01-05-2029

24

Redemption

16-04-2029

01-05-2029

25

Redemption

17-07-2029

01-08-2029

26

Interest

17-07-2029

01-08-2029

27

Interest

17-10-2029

01-11-2029

28

Redemption

17-10-2029

01-11-2029

29

Interest

17-01-2030

01-02-2030

30

Redemption

17-01-2030

01-02-2030

31

Redemption

16-04-2030

01-05-2030

32

Interest

16-04-2030

01-05-2030

33

Redemption

17-07-2030

01-08-2030

34

Interest

17-07-2030

01-08-2030

35

Interest

17-10-2030

01-11-2030

36

Interest

12-12-2030

27-12-2030

37

Redemption

12-12-2030

27-12-2030

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

About Casablanca Industries Private Limited bond with ISIN: INE834U08025

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 INE834U08025, represents a significant financial instrument. Issued by CASABLANCA INDUSTRIES PRIVATE LIMITED, it comes with the following description: "RESET RATE UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 22/11/2030.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, CASABLANCA INDUSTRIES PRIVATE 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) U28113DL2011PTC223576 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 256. It was allotted on 1/14/2025 and is scheduled for redemption on 11/22/2030. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, 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. The bond carries a credit rating of BB as provided by ICRA LIMITED. In the market, ratings typically range from D to AAA, and a rating of BB is generally considered to be on the riskier end of the spectrum. 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: No specific asset cover description available. – 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. The bond is supported by a variety of documents including ICRA LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. No similar bonds are listed at this time. 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.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.