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Instrument Details

ISIN: INE975R08030

Face value

₹1,00,000

Coupon rate

12.65%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

19 Jan 2019

Maturity Date

18 Jan 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES 2501 12.65 CCD 18JN28 FVRS1LAC
Flash Electronics (india) Private Limited, a Consumer Goods including FMGC company, has floated Debenture, having ISIN value as INE975R08030, with a face value of ₹1,00,000 rs on 19Jan19 to raise 50 crores. The debt instrument is issued with a coupon rate of 12.65% 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 Unsecured Debenture is 12.65% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 18/01/2028. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
19-Jan-19 : Your investment
₹6,32,500
19-Jul-19 : Interest
₹6,32,500
19-Jan-20 : Interest
₹6,32,500
19-Jul-20 : Interest
₹6,32,500
19-Jan-21 : Interest
₹6,32,500
19-Jul-21 : Interest
₹6,32,500
19-Jan-22 : Interest
₹6,32,500
19-Jul-22 : Interest
₹6,32,500
19-Jan-23 : Interest
₹6,32,500
19-Jul-23 : Interest
₹6,32,500
19-Jan-24 : Interest
₹6,32,500
19-Jul-24 : Interest
₹6,32,500
19-Jan-25 : Interest
₹6,32,500
19-Jul-25 : Interest
₹6,32,500
19-Jan-26 : Interest
₹6,32,500
19-Jul-26 : Interest
₹6,32,500
19-Jan-27 : Interest
₹6,32,500
19-Jul-27 : Interest
₹4,77,888
18-Jan-28 : Interest
₹2,12,30,388
18-Jan-28 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,12,30,388)

Summary

Instrument Attributes

Value

Coupon Rate

12.65%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Goods including FMGC
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE975R08030 issued by Flash Electronics (india) Private Limited

The instrument name of INE975R08030 ISIN is FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES 2501 12.65 CCD 18JN28 FVRS1LAC.
The interest earned from INE975R08030 bond issued by Flash Electronics (india) Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE975R08030 bond issued by Flash Electronics (india) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.65%, which determines the periodic interest payments made to bondholders.
The INE975R08030 Debenture is issued by Flash Electronics (india) Private Limited, a Private Sector company.
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