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Instrument Details

ISIN: INE281Y08013

Face value

₹10,00,000

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

29 Aug 2017

Maturity Date

29 Aug 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

BRILLIANT ETOILE PRIVATE LIMITED 11 LOA 29AG22 FVRS10LAC
Brilliant Etoile Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE281Y08013, with a face value of ₹10,00,000 rs on 29Aug17 to raise 150 crores. The debt instrument is issued with a coupon rate of 11% 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 11% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 29/08/2022. 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. 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
None
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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
29-Aug-17 : Your investment
₹1,10,00,000
29-Aug-18 : Interest
₹1,10,00,000
29-Aug-19 : Interest
₹1,10,00,000
29-Aug-20 : Interest
₹1,10,00,000
29-Aug-21 : Interest
₹1,10,00,000
29-Aug-22 : Interest
₹15,50,00,000
29-Aug-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE281Y08013 issued by Brilliant Etoile Private Limited

The instrument name of INE281Y08013 ISIN is BRILLIANT ETOILE PRIVATE LIMITED 11 LOA 29AG22 FVRS10LAC.
The interest earned from INE281Y08013 bond issued by Brilliant Etoile Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE281Y08013 bond issued by Brilliant Etoile Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE281Y08013 Debenture is issued by Brilliant Etoile Private Limited, a Private Sector company.
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