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: INE647O08107

Face value

₹10,00,000

Coupon rate

5.80%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

400

Instrument Type

Debenture

Returns

Medium

Date of Issue

09 Sep 2021

Maturity Date

09 Sep 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC
Aditya Birla Fashion And Retail Limited, a Diversified company, has floated Debenture, having ISIN value as INE647O08107, with a face value of ₹10,00,000 rs on 09Sep21 to raise 400 crores. The debt instrument is issued with a coupon rate of 5.80% and its interest is paid Annually. 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 5.80% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 8. DATE OF MATURITY 09/09/2024.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 15Sep21. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to this Debenture on 30Aug21. 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
12 Apr 2024
check
Outlook
No Outlook
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
09-Sep-21 : Your investment
₹58,00,000
09-Sep-22 : Interest
₹58,00,000
09-Sep-23 : Interest
₹58,00,000
09-Sep-24 : Interest
₹11,74,00,000
09-Sep-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,74,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

5.80%

Returns

Medium

Bond Rating

AA+

Seniority in Repayment

None

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
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE647O08107 issued by Aditya Birla Fashion And Retail Limited

The instrument name of INE647O08107 ISIN is ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC.
The interest earned from INE647O08107 bond issued by Aditya Birla Fashion And Retail Limited is paid Annually, ensuring regular and consistent income for investors.
This INE647O08107 bond issued by Aditya Birla Fashion And Retail Limited has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 5.8%, which determines the periodic interest payments made to bondholders.
The INE647O08107 Debenture is issued by Aditya Birla Fashion And Retail Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments