Raymond Limited
INACTIVE
ISIN: INE301A08456
Issuer Details
Issuer Name
RAYMOND LIMITED
Type of Issuer
Non PSU
Sector
Textiles
Coupon Rate
8.75%
Industry
Textiles & Apparels
Issuer nature
Other
Corporate Identity Number (CIN)
L17117MH1925PLC001208
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
8.75% UNSECURED UNRATED UNLI...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
1100
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
22-06-2023
Redemption Date
21-06-2025
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
06-09-2023
Interest
06-09-2023
Interest
06-12-2023
Interest
06-12-2023
Interest
06-03-2024
Interest
06-03-2024
Interest
06-06-2024
Interest
06-06-2024
Interest
06-09-2024
Interest
06-09-2024
Interest
06-12-2024
Interest
06-12-2024
Interest
06-03-2025
Interest
06-03-2025
Redemption
06-06-2025
Interest
06-06-2025
Redemption
06-06-2025
Interest
06-06-2025
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About Raymond Limited bond with ISIN: INE301A08456
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 INE301A08456, represents a significant financial instrument. Issued by RAYMOND LIMITED, it comes with the following description: "8.75% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 21/06/2025". 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, RAYMOND 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) L17117MH1925PLC001208 further bolster its credibility. With a coupon rate of 8.75, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 1100. It was allotted on 6/22/2023 and is scheduled for redemption on 6/21/2025. 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 INE301A08449 having a coupon rate of 9%. 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.