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Instrument Details

ISIN: INE904Z08041

Face value

₹1,000

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

800

Instrument Type

Debenture

Returns

High

Date of Issue

17 Mar 2017

Maturity Date

17 Mar 2027

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

RELIANCE UNICORN ENTERPRISES PRIVATE LIMITED 11 CCD 17MR27 FVRS1000
Reliance Unicorn Enterprises Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE904Z08041, with a face value of ₹1,000 rs on 17Mar17 to raise 800 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 UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 17/03/2027. 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 CHLOROSULF PRIVATE 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
Investment Calculation (Pre-Tax)

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

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
17-Mar-17 : Your investment
₹11,000
17-Mar-18 : Interest
₹11,000
17-Mar-19 : Interest
₹11,000
17-Mar-20 : Interest
₹11,000
17-Mar-21 : Interest
₹11,000
17-Mar-22 : Interest
₹11,000
17-Mar-23 : Interest
₹11,000
17-Mar-24 : Interest
₹11,000
17-Mar-25 : Interest
₹11,000
17-Mar-26 : Interest
₹11,000
17-Mar-27 : Interest
₹2,10,000
17-Mar-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,10,000)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully 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 INE904Z08041 issued by Reliance Unicorn Enterprises Private Limited

The instrument name of INE904Z08041 ISIN is RELIANCE UNICORN ENTERPRISES PRIVATE LIMITED 11 CCD 17MR27 FVRS1000.
The interest earned from INE904Z08041 bond issued by Reliance Unicorn Enterprises Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE904Z08041 bond issued by Reliance Unicorn Enterprises 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 INE904Z08041 Debenture is issued by Reliance Unicorn Enterprises Private Limited, a Private Sector company.
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