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Instrument Details

ISIN: INE317J07018

Face value

₹100

Coupon rate

Reset Rate (Refer Remark)

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

65.45

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

14 Sep 2007

Maturity Date

30 Jun 2011

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

BRANDHOUSE RETAILS LIMITED RR NCD 30JU11 FVRS100
Brandhouse Retails Limited, a Utilities company, has floated Debenture, having ISIN value as INE317J07018, with a face value of ₹100 rs on 14Sep07 to raise 65.45 crores. The debt instrument is issued with a coupon rate of Reset Rate (Refer Remark) and its interest is paid Semi 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 Secured Debenture is Reset rate Secured Non Convertible Debentures.Final Date of Redemption : 30/06/2011. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as REID & TAYLOR RETAILS LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Reset Rate (Refer Remark)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE317J07018 issued by Brandhouse Retails Limited

The instrument name of INE317J07018 ISIN is BRANDHOUSE RETAILS LIMITED RR NCD 30JU11 FVRS100.
The interest earned from INE317J07018 bond issued by Brandhouse Retails Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE317J07018 bond issued by Brandhouse Retails Limited does not currently have an assigned credit rating
The coupon rate of INE317J07018 bond issued by Brandhouse Retails Limited is Reset Rate (Refer Remark).
The INE317J07018 Debenture is issued by Brandhouse Retails Limited, a Private Sector company.
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