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Kwality Bonds, 8% 30jun2022, INR (FIGI BBG00D7CP9S0, INE775B07014)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • Brickwork Ratings
    ***   | ***
    ***
Status
Redemption default
Amount
1,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE775B07014
  • CFI
    DBVGAN
  • FIGI
    BBG00D7CP9S0
  • Ticker
    KWALTY 8 06/30/22

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Issue information

Profile
Kwality Ltd is a processor and handler of dairy products in India in private sector. The company produces various types of dairy products, which include Milk, Ghee Butter, Milk powder, Curd, yogurt, Cheese etc. Kwality Ltd ...
Kwality Ltd is a processor and handler of dairy products in India in private sector. The company produces various types of dairy products, which include Milk, Ghee Butter, Milk powder, Curd, yogurt, Cheese etc. Kwality Ltd has plants in Haryana, Uttar Pradesh and Rajasthan. The company was incorporated in 1992 with the original name of Kwality Dairy (India) Ltd and was renamed to the current name.
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  • Issuer
    Go to the issuer page
    Kwality
  • Full borrower / issuer name
    Kwality
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    INE775B07014
  • Cbonds ID
    685121
  • CFI
    DBVGAN
  • FIGI
    BBG00D7CP9S0
  • Ticker
    KWALTY 8 06/30/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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