Coffee Day Enterprises Limited

About Coffee Day Enterprises Limited bond with ISIN: INE335K07224

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 INE335K07224, represents a significant financial instrument. Issued by COFFEE DAY ENTERPRISES LIMITED, it comes with the following description: "MIBOR LINKED SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 13/04/2019". 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, COFFEE DAY ENTERPRISES 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) U55101KA2008PTC046866 further bolster its credibility. With a coupon rate of MIBOR LINKED (REFER REMARKS), this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of IDBI TRUSTEESHIP SERVICES LIMITED, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 90. It was allotted on 4/13/2017 and is scheduled for redemption on 4/13/2019. Categorized under "-" 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. The bond carries a credit rating of WITHDRAWN as provided by BRICKWORK RATINGS INDIA PRIVATE LIMITED. In the market, ratings typically range from D to AAA, and a rating of WITHDRAWN is generally considered to be on the riskier end of the spectrum.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: PLEDGE OF SHARES OF MINDTREE LTD AND TANGLIN DEVELOPMENT LTD AND PERSONAL GUARANTEE BY PROMOTER MR. V.G. SIDDHARTHA – 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 INE335K07216 having a coupon rate of MIBOR LINKED (REFER REMARKS) and the bond with ISIN INE335K07273 having a coupon rate of VARIABLE COUPON LINKED TO THE VALUE OF EQUITY SHARES OF CDGL CAPPED AT AN ITT OF 17.55% and the bond with ISIN INE335K07240 having a coupon rate of MIBOR LINKED and the bond with ISIN INE335K07265 having a coupon rate of LINKED TO VALUE OF EQUITY SHARES OF CDGL CAPPED AT AN IRR OF 17.55%. 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.