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Instrument Details

ISIN: INE429U08057

Face value

₹100

Coupon rate

8%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

Medium

Date of Issue

27 Jun 2017

Maturity Date

26 Jun 2022

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

HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-V 8 LOA 26JU22 FVRS100
Helios Strategic Systems Limited, a Finance company, has floated Debenture, having ISIN value as INE429U08057, with a face value of ₹100 rs on 27Jun17 to raise 5 crores. The debt instrument is issued with a coupon rate of 8% and its interest is paid on Maturity. 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 8% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES V. DATE OF CONVERSION 26/06/2022. 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. This issuer is formerly known as HELIOS STRATEGIC SYSTEMS (I) 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
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

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE429U08057 issued by Helios Strategic Systems Limited

The instrument name of INE429U08057 ISIN is HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-V 8 LOA 26JU22 FVRS100.
The interest earned from the INE429U08057 bond issued by Helios Strategic Systems Limited is paid at the time of maturity
This INE429U08057 bond issued by Helios Strategic Systems Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE429U08057 Debenture is issued by Helios Strategic Systems Limited, a Private Sector company.
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