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  1. Home
  2. Inbrew Beverages Pri...

Inbrew Beverages Private Limited

ACTIVE

ISIN: INE696R08065

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 ₹)

2757

Total Issue size( in ₹ Cr.)

24.05085

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

14-06-2024

Redemption Date

14-06-2034

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

15-06-2024

30-06-2024

2

Interest

16-07-2024

31-07-2024

3

Interest

16-08-2024

31-08-2024

4

Interest

15-09-2024

30-09-2024

5

Interest

16-10-2024

31-10-2024

6

Interest

15-11-2024

30-11-2024

7

Interest

16-12-2024

31-12-2024

8

Interest

16-01-2025

31-01-2025

9

Interest

13-02-2025

28-02-2025

10

Interest

16-03-2025

31-03-2025

11

Interest

15-04-2025

30-04-2025

12

Interest

16-05-2025

31-05-2025

13

Interest

15-06-2025

30-06-2025

14

Interest

16-07-2025

31-07-2025

15

Interest

16-08-2025

31-08-2025

16

Interest

15-09-2025

30-09-2025

17

Interest

16-10-2025

31-10-2025

18

Interest

15-11-2025

30-11-2025

19

Interest

16-12-2025

31-12-2025

20

Interest

16-01-2026

31-01-2026

21

Interest

13-02-2026

28-02-2026

22

Interest

16-03-2026

31-03-2026

23

Interest

15-04-2026

30-04-2026

24

Interest

16-05-2026

31-05-2026

25

Interest

15-06-2026

30-06-2026

26

Interest

16-07-2026

31-07-2026

27

Interest

16-08-2026

31-08-2026

28

Interest

15-09-2026

30-09-2026

29

Interest

16-10-2026

31-10-2026

30

Interest

15-11-2026

30-11-2026

31

Interest

16-12-2026

31-12-2026

32

Interest

16-01-2027

31-01-2027

33

Interest

13-02-2027

28-02-2027

34

Interest

16-03-2027

31-03-2027

35

Interest

15-04-2027

30-04-2027

36

Interest

16-05-2027

31-05-2027

37

Interest

15-06-2027

30-06-2027

38

Interest

16-07-2027

31-07-2027

39

Interest

16-08-2027

31-08-2027

40

Interest

15-09-2027

30-09-2027

41

Interest

16-10-2027

31-10-2027

42

Interest

15-11-2027

30-11-2027

43

Interest

16-12-2027

31-12-2027

44

Interest

16-01-2028

31-01-2028

45

Interest

14-02-2028

29-02-2028

46

Interest

16-03-2028

31-03-2028

47

Interest

15-04-2028

30-04-2028

48

Interest

16-05-2028

31-05-2028

49

Interest

15-06-2028

30-06-2028

50

Interest

16-07-2028

31-07-2028

51

Interest

16-08-2028

31-08-2028

52

Interest

15-09-2028

30-09-2028

53

Interest

16-10-2028

31-10-2028

54

Interest

15-11-2028

30-11-2028

55

Interest

16-12-2028

31-12-2028

56

Interest

16-01-2029

31-01-2029

57

Interest

13-02-2029

28-02-2029

58

Interest

16-03-2029

31-03-2029

59

Interest

15-04-2029

30-04-2029

60

Interest

16-05-2029

31-05-2029

61

Interest

15-06-2029

30-06-2029

62

Interest

16-07-2029

31-07-2029

63

Interest

16-08-2029

31-08-2029

64

Interest

15-09-2029

30-09-2029

65

Interest

16-10-2029

31-10-2029

66

Interest

15-11-2029

30-11-2029

67

Interest

16-12-2029

31-12-2029

68

Interest

16-01-2030

31-01-2030

69

Interest

13-02-2030

28-02-2030

70

Interest

16-03-2030

31-03-2030

71

Interest

15-04-2030

30-04-2030

72

Interest

16-05-2030

31-05-2030

73

Interest

15-06-2030

30-06-2030

74

Interest

16-07-2030

31-07-2030

75

Interest

16-08-2030

31-08-2030

76

Interest

15-09-2030

30-09-2030

77

Interest

16-10-2030

31-10-2030

78

Interest

15-11-2030

30-11-2030

79

Interest

16-12-2030

31-12-2030

80

Interest

16-01-2031

31-01-2031

81

Interest

13-02-2031

28-02-2031

82

Interest

16-03-2031

31-03-2031

83

Interest

15-04-2031

30-04-2031

84

Interest

16-05-2031

31-05-2031

85

Interest

15-06-2031

30-06-2031

86

Interest

16-07-2031

31-07-2031

87

Interest

16-08-2031

31-08-2031

88

Interest

15-09-2031

30-09-2031

89

Interest

16-10-2031

31-10-2031

90

Interest

15-11-2031

30-11-2031

91

Interest

16-12-2031

31-12-2031

92

Interest

16-01-2032

31-01-2032

93

Interest

14-02-2032

29-02-2032

94

Interest

16-03-2032

31-03-2032

95

Interest

15-04-2032

30-04-2032

96

Interest

16-05-2032

31-05-2032

97

Interest

15-06-2032

30-06-2032

98

Interest

16-07-2032

31-07-2032

99

Interest

16-08-2032

31-08-2032

100

Interest

15-09-2032

30-09-2032

101

Interest

16-10-2032

31-10-2032

102

Interest

15-11-2032

30-11-2032

103

Interest

16-12-2032

31-12-2032

104

Interest

16-01-2033

31-01-2033

105

Interest

13-02-2033

28-02-2033

106

Interest

16-03-2033

31-03-2033

107

Interest

15-04-2033

30-04-2033

108

Interest

16-05-2033

31-05-2033

109

Interest

15-06-2033

30-06-2033

110

Interest

16-07-2033

31-07-2033

111

Interest

16-08-2033

31-08-2033

112

Interest

15-09-2033

30-09-2033

113

Interest

16-10-2033

31-10-2033

114

Interest

15-11-2033

30-11-2033

115

Interest

16-12-2033

31-12-2033

116

Interest

16-01-2034

31-01-2034

117

Interest

13-02-2034

28-02-2034

118

Interest

16-03-2034

31-03-2034

119

Interest

15-04-2034

30-04-2034

120

Interest

16-05-2034

31-05-2034

121

Interest

30-05-2034

14-06-2034

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: INE696R08040

Coupon Rate

8%

Face Value (in ₹)

1039


About Inbrew Beverages Private Limited bond with ISIN: INE696R08065

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 INE696R08065, represents a significant financial instrument. Issued by INBREW BEVERAGES PRIVATE LIMITED, it comes with the following description: "8% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES DATE OF MATURITY 14/06/2034.". 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 2757 with an issue size of 24.05085. It was allotted on 6/14/2024 and is scheduled for redemption on 6/14/2034. 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. 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 INE696R08040 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.
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All information is sourced from public datasets.