Live

BluSmart Updates Here

Bond Screener

Evaluate bond-issuing companies

Calculator

Calculate bond yield and price

Talk to expert

Learn how to diversify your portfolio

Bonds Directory

Bonds info you need in one place

FAQ's

Frequently Asked Questions on Tap

1Min News

Headlines in 60 seconds

Finance wiki

Your financial glossary

Blogs

Insights on trending topics

Youtube

Top videos about the Indian bond market

  1. Home
  2. Inbrew Beverages Pri...

Inbrew Beverages Private Limited

ACTIVE

ISIN: INE696R08040

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

INBREW BEVERAGES PRIVATE LIM...

Type of Issuer

Non PSU

Sector

Fast Moving Consumer Goods

Coupon Rate

8%

Industry

Beverages

Issuer nature

Other

Corporate Identity Number (CIN)

U99999DL1972PTC318242

Name of the Lead Manager

-

Registrar

-

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

8% UNSECURED UNRATED UNLISTE...

Face Value (in ₹)

1039

Total Issue size( in ₹ Cr.)

141.304

Category of Instrument

OTHERS

Allotment Date

29-09-2022

Redemption Date

29-09-2032

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

06-12-2022

27-12-2022

2

Interest

06-12-2022

27-12-2022

3

Interest

06-12-2022

27-12-2022

4

Interest

15-12-2022

01-01-2023

5

Interest

15-12-2022

01-01-2023

6

Interest

06-03-2023

27-03-2023

7

Interest

06-03-2023

27-03-2023

8

Interest

06-03-2023

27-03-2023

9

Interest

06-06-2023

27-06-2023

10

Interest

06-06-2023

27-06-2023

11

Interest

06-06-2023

27-06-2023

12

Interest

06-09-2023

27-09-2023

13

Interest

06-09-2023

27-09-2023

14

Interest

06-09-2023

27-09-2023

15

Interest

06-12-2023

27-12-2023

16

Interest

06-12-2023

27-12-2023

17

Interest

06-12-2023

27-12-2023

18

Interest

06-03-2024

27-03-2024

19

Interest

06-03-2024

27-03-2024

20

Interest

06-03-2024

27-03-2024

21

Interest

06-06-2024

27-06-2024

22

Interest

06-06-2024

27-06-2024

23

Interest

06-06-2024

27-06-2024

24

Interest

06-09-2024

27-09-2024

25

Interest

06-09-2024

27-09-2024

26

Interest

06-09-2024

27-09-2024

27

Interest

06-12-2024

27-12-2024

28

Interest

06-12-2024

27-12-2024

29

Interest

06-12-2024

27-12-2024

30

Interest

06-03-2025

27-03-2025

31

Interest

06-03-2025

27-03-2025

32

Interest

06-03-2025

27-03-2025

33

Interest

06-06-2025

27-06-2025

34

Interest

06-06-2025

27-06-2025

35

Interest

06-06-2025

27-06-2025

36

Interest

05-09-2025

27-09-2025

37

Interest

05-09-2025

27-09-2025

38

Interest

05-09-2025

27-09-2025

39

Interest

05-12-2025

27-12-2025

40

Interest

05-12-2025

27-12-2025

41

Interest

05-12-2025

27-12-2025

42

Interest

06-03-2026

27-03-2026

43

Interest

06-03-2026

27-03-2026

44

Interest

06-03-2026

27-03-2026

45

Interest

05-06-2026

27-06-2026

46

Interest

05-06-2026

27-06-2026

47

Interest

05-06-2026

27-06-2026

48

Interest

04-09-2026

27-09-2026

49

Interest

04-09-2026

27-09-2026

50

Interest

04-09-2026

27-09-2026

51

Interest

04-12-2026

27-12-2026

52

Interest

04-12-2026

27-12-2026

53

Interest

04-12-2026

27-12-2026

54

Interest

05-03-2027

27-03-2027

55

Interest

05-03-2027

27-03-2027

56

Interest

05-03-2027

27-03-2027

57

Interest

04-06-2027

27-06-2027

58

Interest

04-06-2027

27-06-2027

59

Interest

04-06-2027

27-06-2027

60

Interest

06-09-2027

27-09-2027

61

Interest

06-09-2027

27-09-2027

62

Interest

06-09-2027

27-09-2027

63

Interest

06-12-2027

27-12-2027

64

Interest

06-12-2027

27-12-2027

65

Interest

06-12-2027

27-12-2027

66

Interest

06-03-2028

27-03-2028

67

Interest

06-03-2028

27-03-2028

68

Interest

06-03-2028

27-03-2028

69

Interest

06-06-2028

27-06-2028

70

Interest

06-06-2028

27-06-2028

71

Interest

06-06-2028

27-06-2028

72

Interest

06-09-2028

27-09-2028

73

Interest

06-09-2028

27-09-2028

74

Interest

06-09-2028

27-09-2028

75

Interest

06-12-2028

27-12-2028

76

Interest

06-12-2028

27-12-2028

77

Interest

06-12-2028

27-12-2028

78

Interest

06-03-2029

27-03-2029

79

Interest

06-03-2029

27-03-2029

80

Interest

06-03-2029

27-03-2029

81

Interest

06-06-2029

27-06-2029

82

Interest

06-06-2029

27-06-2029

83

Interest

06-06-2029

27-06-2029

84

Interest

06-09-2029

27-09-2029

85

Interest

06-09-2029

27-09-2029

86

Interest

06-09-2029

27-09-2029

87

Interest

06-12-2029

27-12-2029

88

Interest

06-12-2029

27-12-2029

89

Interest

06-12-2029

27-12-2029

90

Interest

06-03-2030

27-03-2030

91

Interest

06-03-2030

27-03-2030

92

Interest

06-03-2030

27-03-2030

93

Interest

06-06-2030

27-06-2030

94

Interest

06-06-2030

27-06-2030

95

Interest

06-06-2030

27-06-2030

96

Interest

06-09-2030

27-09-2030

97

Interest

06-09-2030

27-09-2030

98

Interest

06-09-2030

27-09-2030

99

Interest

06-12-2030

27-12-2030

100

Interest

06-12-2030

27-12-2030

101

Interest

06-12-2030

27-12-2030

102

Interest

06-03-2031

27-03-2031

103

Interest

06-03-2031

27-03-2031

104

Interest

06-03-2031

27-03-2031

105

Interest

06-06-2031

27-06-2031

106

Interest

06-06-2031

27-06-2031

107

Interest

06-06-2031

27-06-2031

108

Interest

05-09-2031

27-09-2031

109

Interest

05-09-2031

27-09-2031

110

Interest

05-09-2031

27-09-2031

111

Interest

05-12-2031

27-12-2031

112

Interest

05-12-2031

27-12-2031

113

Interest

05-12-2031

27-12-2031

114

Interest

05-03-2032

27-03-2032

115

Interest

05-03-2032

27-03-2032

116

Interest

05-03-2032

27-03-2032

117

Interest

04-06-2032

27-06-2032

118

Interest

04-06-2032

27-06-2032

119

Interest

04-06-2032

27-06-2032

120

Interest

06-09-2032

27-09-2032

121

Interest

06-09-2032

27-09-2032

122

Interest

06-09-2032

27-09-2032

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.

Similar Bonds

INBREW BEVERAGES PRIVATE LIMITED

ISIN: INE696R08057

Coupon Rate

0.01%

Face Value (in ₹)

2519


INBREW BEVERAGES PRIVATE LIMITED

ISIN: INE696R07026

Coupon Rate

12.5%

Face Value (in ₹)

100000


INBREW BEVERAGES PRIVATE LIMITED

ISIN: INE696R07018

Coupon Rate

12.5%

Face Value (in ₹)

1000000


INBREW BEVERAGES PRIVATE LIMITED

ISIN: INE696R08024

Coupon Rate

8%

Face Value (in ₹)

802


About Inbrew Beverages Private Limited bond with ISIN: INE696R08040

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 INE696R08040, represents a significant financial instrument. Issued by INBREW BEVERAGES PRIVATE LIMITED, it comes with the following description: "8% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES .LETTER OF ALLOTMENT.DATE OF MATURITY 29/09/2032". 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, INBREW BEVERAGES 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) U99999DL1972PTC318242 further bolster its credibility. With a coupon rate of 8, this instrument has been meticulously managed with the assistance of N/A and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1039 with an issue size of 141.304. It was allotted on 9/29/2022 and is scheduled for redemption on 9/29/2032. Categorized under "OTHERS" 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. 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: 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. 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 INE696R08057 having a coupon rate of 0.01% and the bond with ISIN INE696R07026 having a coupon rate of 12.5% and the bond with ISIN INE696R07018 having a coupon rate of 12.5% and the bond with ISIN INE696R08024 having a coupon rate of 8%. 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.
footer

Contact Us

Tap Bonds
Sector 2, HSR Layout
Bengaluru - 560102

Resources

Privacy Policy

Terms & Conditions

All blogs

All bond issuers

Get in touch


Tap Broking Private Limited. All rights reserved.

All information is sourced from public datasets.