Alcograin Distillers Private Limited — Bonds

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
Total Debt Outstanding
₹186 Cr
Across 16 instruments
Listed Bonds
16
First Issue
2020-03-24
Latest Issue
2024-02-16
Maturity Range
2030 - 2034
Observation
16 active bonds tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2020-03-24
Start of this issuer's debt program timeline
  • 16 active bonds tracked from this issuer.
  • 0 of 16 tracked bonds with a stated security status are secured. (based on 16 bonds with a disclosed security status)

Alcograin Distillers Private Limited, a corporate issuer, is tracked on RetailBonds.in. Maturities on outstanding bonds fall between 2030 - 2034.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
16
Tracked by RetailBonds
Amount Tracked
₹186 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
Avg Remaining Tenure
5.9 Yrs
Nearest maturity 2030-03
Secured
0%
0 of 16 bonds with known status
Callable
0
Of 16 bonds

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (8 bonds).

0 2030: 3 bonds, ₹15 Cr tracked 3 bonds 2030 2031: 3 bonds, ₹6 Cr tracked 3 bonds 2031 2032: 1 bond, ₹14 Cr tracked 1 bond 2032 2033: 8 bonds, ₹126 Cr tracked 8 bonds 2033 2034: 1 bond, ₹26 Cr tracked 1 bond 2034

Security Type / Instrument Mix

  • NCD 16 bonds · 100% · ₹186 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2020: ₹15 Cr issued 2020 2021: ₹6 Cr issued 2021 2022: ₹14 Cr issued 2022 2023: ₹126 Cr issued 2023 2024: ₹26 Cr issued 2024 Cumulative: ₹15 Cr Cumulative: ₹20 Cr Cumulative: ₹34 Cr Cumulative: ₹160 Cr Cumulative: ₹186 Cr

Based on 16 of 16 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 16 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE1F9Q08121 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 23/03/2030 2030-03-23
INE1F9Q08139 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/09/2030 2030-09-17
INE1F9Q08014 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2030 2030-09-30
INE1F9Q08097 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 18/02/2031 2031-02-18
INE1F9Q08147 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 10/06/2031 2031-06-10
INE1F9Q08048 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 07/10/2031 2031-10-07
INE1F9Q08162 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 09/08/2032 2032-08-09
INE1F9Q08022 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 13/01/2033 2033-01-13
INE1F9Q08063 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 30/03/2033 2033-03-30
INE1F9Q08105 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 19/05/2033 2033-05-19
INE1F9Q08071 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 24/07/2033 2033-07-24
INE1F9Q08113 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 19/09/2033 2033-09-19
INE1F9Q08154 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/11/2033 2033-11-17
INE1F9Q08055 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 28/12/2033 2033-12-28
INE1F9Q08089 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 29/12/2033 2033-12-29
INE1F9Q08030 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 15/02/2034 2034-02-15
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about Alcograin Distillers Private Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.