Bond Directory / AVENUE SUPERMARTS LIMITED

AVENUE SUPERMARTS LIMITED

DELETED

9.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-330. DATE OF MATURITY 20/08/2019

ISIN

INE192R07067

Copied

Essentials

Coupon Rate (Returns)

9.4%

Rating

AA+  CRISIL RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-3 years -7 months

Aug 20, 2019

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

At Par

Issue Details

Issue Size

33 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LIMITED

Issue

Private

Issuer Details

AVENUE SUPERMARTS LIMITED

Business Sector

Consumer Goods Incl FMCG

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CRISIL RATINGS LIMITED

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CRISIL RATINGS LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+

(Aug 14, 2015)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Shriram Finance Limited

Coupon

10.2500%

Maturity

Apr 2024

Rating

CRISIL  AA+

Type of Bond

Subordinate Debt

Yield

9.1000%

Price

₹ 10,15,683.82

Muthoot Finance Limited

Coupon

8.5000%

Maturity

Jan 2026

Rating

ICRA  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.6000%

Price

₹ 1,01,063.07

Bharti Telecom Limited

Coupon

8.7000%

Maturity

Dec 2025

Rating

CRISIL  AA+

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

8.4300%

Price

₹ 10,32,470.60

Indore Municipal Corporation

Coupon

8.2500%

Maturity

Feb 2026

Rating

CARE  AA

Type of Bond

Municipal Bond

Yield

8.2000%

Price

₹ 253.35

Bank Of Baroda

Coupon

8.7000%

Call Date

Nov 2024

Rating

CRISIL  AA+

Type of Bond

Bank AT1 Perpetual Bond

Yield

8.2000%

Price

₹ 10,35,392.10

Shriram Finance Limited

Coupon

0.0000%

Maturity

Nov 2024

Rating

CRISIL  AA+

Type of Bond

Market Linked Debentures

Yield

7.9000%

Price

₹ 10,45,650.00

Muthoot Finance Limited

Coupon

7.7500%

Maturity

Nov 2025

Rating

ICRA  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.7500%

Price

₹ 1,029.69

Muthoot Microfin Limited

Coupon

11.0000%

Maturity

Jan 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.1175%

Price

₹ 1,00,589.73