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Instrument Details

ISIN: INE02Q408018

Face value

₹10,000

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1000

Instrument Type

Debenture

Returns

Low

Date of Issue

13 Jul 2021

Maturity Date

15 Jul 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

TATA UNISTORE LIMITED 0.01 OCD 15JL24 FVRS10000
Tata Unistore Limited, a Utilities company, has floated Debenture, having ISIN value as INE02Q408018, with a face value of ₹10,000 rs on 13Jul21 to raise 1000 crores. The debt instrument is issued with a coupon rate of 0.01% 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 0.01% UNSECURED UNRATED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 15/07/2024. This instrument is issued in Rights Issue 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 TATA INDUSTRIAL SERVICES 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
13-Jul-21 : Your investment
₹100
13-Jul-22 : Interest
₹100
13-Jul-23 : Interest
₹100
13-Jul-24 : Interest
₹10,00,300
15-Jul-24 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹300)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

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
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Rated ★ 4.3+ on

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FAQs about INE02Q408018 issued by Tata Unistore Limited

The instrument name of INE02Q408018 ISIN is TATA UNISTORE LIMITED 0.01 OCD 15JL24 FVRS10000.
The interest earned from INE02Q408018 bond issued by Tata Unistore Limited is paid Annually, ensuring regular and consistent income for investors.
This INE02Q408018 bond issued by Tata Unistore Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE02Q408018 Debenture is issued by Tata Unistore Limited, a Private Sector company.
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