The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE647O08081

Face value

₹10,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

11 Nov 2019

Maturity Date

11 Nov 2022

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ADITYA BIRLA FASHION AND RETAIL LIMITED SERIES 6 NCD 11NV22 FVRS10LAC
Aditya Birla Fashion And Retail Limited, a Diversified company, has floated Debenture, having ISIN value as INE647O08081, with a face value of ₹10,00,000 rs on 11Nov19 to raise 500 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is ZERO COUPON RATED LISTED UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 6. DATE OF MATURITY 11/11/2022. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 29Nov19. CRISIL RATINGS LIMITED has given AA rating to this Debenture on 31Oct19. This issuer is formerly known as PANTALOONS FASHION & RETAIL LIMITED, PETER ENGLAND FASHIONS AND RETAIL LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
check
Date Verified
08 Aug 2022
check
Outlook
Positive
logo
Seniority in Repayment
Senior
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

AA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Diversified
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Diversified
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE647O08081 issued by Aditya Birla Fashion And Retail Limited

The instrument name of INE647O08081 ISIN is ADITYA BIRLA FASHION AND RETAIL LIMITED SERIES 6 NCD 11NV22 FVRS10LAC.
Never, as INE647O08081 bond issued by Aditya Birla Fashion And Retail Limited is a Zero-coupon bond.
This INE647O08081 bond issued by Aditya Birla Fashion And Retail Limited has been assigned a credit rating of AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE647O08081 bond issued by Aditya Birla Fashion And Retail Limited is 0%.
The INE647O08081 Debenture is issued by Aditya Birla Fashion And Retail Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow