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Instrument Details

ISIN: INE096X08017

Face value

₹1,000

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1800

Instrument Type

Debenture

Returns

High

Date of Issue

27 Mar 2017

Maturity Date

26 Mar 2032

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TLG INDIA PRIVATE LIMITED 11 NCD 26MR32 FVRS1000
Tlg India Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE096X08017, with a face value of ₹1,000 rs on 27Mar17 to raise 1800 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 RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/03/2032. 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. CARE Ratings Limited has given WITHDRAWN rating to this Debenture on 20Mar18. This issuer is formerly known as CHAITRA ADVERTISING PRIVATE LIMITED, CHAITRA LEO BURNETT PRIVATE LIMITED, LEO BURNETT INDIA 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
Senior
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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
27-Mar-17 : Your investment
₹11,000
27-Mar-18 : Interest
₹11,000
27-Mar-19 : Interest
₹11,000
27-Mar-20 : Interest
₹11,000
27-Mar-21 : Interest
₹11,000
27-Mar-22 : Interest
₹11,000
27-Mar-23 : Interest
₹11,000
27-Mar-24 : Interest
₹11,000
27-Mar-25 : Interest
₹11,000
27-Mar-26 : Interest
₹11,000
27-Mar-27 : Interest
₹11,000
27-Mar-28 : Interest
₹11,000
27-Mar-29 : Interest
₹11,000
27-Mar-30 : Interest
₹11,000
27-Mar-31 : Interest
₹11,090
26-Mar-32 : Interest
₹2,65,090
26-Mar-32 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,65,090)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE096X08017 issued by Tlg India Private Limited

The instrument name of INE096X08017 ISIN is TLG INDIA PRIVATE LIMITED 11 NCD 26MR32 FVRS1000.
The interest earned from INE096X08017 bond issued by Tlg India Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE096X08017 bond issued by Tlg India Private Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE096X08017 Debenture is issued by Tlg India Private Limited, a Private Sector company.
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