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  1. Home
  2. Intelligent Retail P...

Intelligent Retail Private Limited

ACTIVE

ISIN: INE0OBZ07088

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

INTELLIGENT RETAIL PRIVATE L...

Type of Issuer

Non PSU

Sector

Consumer Services

Coupon Rate

13.5%

Industry

Retailing

Issuer nature

Other

Corporate Identity Number (CIN)

U63030KA2019PTC121413

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Axis Trustee Services Limite...

Instrument Details


Instrument name as on NSDL

13.50% SECURED UNRATED UNLIS...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

5

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

03-11-2023

Redemption Date

03-11-2025

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

110%

Details of Asset Cover

The Brand all intangible trade names brand names marks including the logos words phrases and drawings and all intellectual property rights therein conceived developed adopted or licensed by the Company

Sr No.

Asset Type

Details of the security

1

Book Debts / Receivables

All the receivables and cashflows both present and future the whole of the current assets both present and future of the Companys stocks of raw material movables semifinished goods stores and spares including relating to plant and machinery consumable stores and spares bills receivables and book debts movable fixed assets intangibles and all other receivables as above and tangible and intangible movables both present and future whether lying or stored in or about or shall hereinafter from tim

2

Others, Please Specify

The Brand all intangible trade names brand names marks including the logos words phrases and drawings and all intellectual property rights therein conceived developed adopted or licensed by the Company

3

Others, Please Specify

All present and future intangible software data intellectual property copyright etc

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

INTELLIGENT RETAIL PRIVATE LIMITED

ISIN: INE0OBZ07021

Coupon Rate

13.5%

Face Value (in ₹)

100000


INTELLIGENT RETAIL PRIVATE LIMITED

ISIN: INE0OBZ07054

Coupon Rate

13.5%

Face Value (in ₹)

100000


INTELLIGENT RETAIL PRIVATE LIMITED

ISIN: INE0OBZ07070

Coupon Rate

13.5%

Face Value (in ₹)

100000


INTELLIGENT RETAIL PRIVATE LIMITED

ISIN: INE0OBZ07104

Coupon Rate

13.7%

Face Value (in ₹)

100000


About Intelligent Retail Private Limited bond with ISIN: INE0OBZ07088

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 INE0OBZ07088, represents a significant financial instrument. Issued by INTELLIGENT RETAIL PRIVATE LIMITED, it comes with the following description: "13.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 03/11/2025.". 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, INTELLIGENT RETAIL 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) U63030KA2019PTC121413 further bolster its credibility. With a coupon rate of 13.5, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES 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 5. It was allotted on 11/3/2023 and is scheduled for redemption on 11/3/2025. Categorized under "PLAIN VANILLA DEBENTURES" 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: The Brand all intangible trade names brand names marks including the logos words phrases and drawings and all intellectual property rights therein conceived developed adopted or licensed by the Company – 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 INE0OBZ07021 having a coupon rate of 13.5% and the bond with ISIN INE0OBZ07054 having a coupon rate of 13.5% and the bond with ISIN INE0OBZ07070 having a coupon rate of 13.5% and the bond with ISIN INE0OBZ07104 having a coupon rate of 13.7%. 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.