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Instrument Details

ISIN: INE01Q807020

Face value

₹1,00,000

Coupon rate

11.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

65.71

Instrument Type

Debenture

Returns

High

Date of Issue

28 Sep 2021

Maturity Date

27 Sep 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ADITYA BIRLA ARC LIMITED 11.5 NCD 27SP29 FVRS1LAC
Aditya Birla Arc Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE01Q807020, with a face value of ₹1,00,000 rs on 28Sep21 to raise 65.71 crores. The debt instrument is issued with a coupon rate of 11.50% and its interest is paid Quarterly. 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 Secured Debenture is 11.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .DATE OF MATURITY 27/09/2029. This instrument is issued in Private Placement (EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value 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
Secured
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
28-Sep-21 : Your investment
₹2,87,500
28-Dec-21 : Interest
₹2,87,500
28-Mar-22 : Interest
₹2,87,500
28-Jun-22 : Interest
₹2,87,500
28-Sep-22 : Interest
₹2,87,500
28-Dec-22 : Interest
₹2,87,500
28-Mar-23 : Interest
₹2,87,500
28-Jun-23 : Interest
₹2,87,500
28-Sep-23 : Interest
₹2,87,500
28-Dec-23 : Interest
₹2,87,500
28-Mar-24 : Interest
₹2,87,500
28-Jun-24 : Interest
₹2,87,500
28-Sep-24 : Interest
₹2,87,500
28-Dec-24 : Interest
₹2,87,500
28-Mar-25 : Interest
₹2,87,500
28-Jun-25 : Interest
₹2,87,500
28-Sep-25 : Interest
₹2,87,500
28-Dec-25 : Interest
₹2,87,500
28-Mar-26 : Interest
₹2,87,500
28-Jun-26 : Interest
₹2,87,500
28-Sep-26 : Interest
₹2,87,500
28-Dec-26 : Interest
₹2,87,500
28-Mar-27 : Interest
₹2,87,500
28-Jun-27 : Interest
₹2,87,500
28-Sep-27 : Interest
₹2,87,500
28-Dec-27 : Interest
₹2,87,500
28-Mar-28 : Interest
₹2,87,500
28-Jun-28 : Interest
₹2,87,500
28-Sep-28 : Interest
₹2,87,500
28-Dec-28 : Interest
₹2,87,500
28-Mar-29 : Interest
₹2,87,500
28-Jun-29 : Interest
₹2,02,847
27-Sep-29 : Interest
₹1,91,15,347
27-Sep-29 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹91,15,347)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01Q807020 issued by Aditya Birla Arc Limited

The instrument name of INE01Q807020 ISIN is ADITYA BIRLA ARC LIMITED 11.5 NCD 27SP29 FVRS1LAC.
The interest earned from INE01Q807020 bond issued by Aditya Birla Arc Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01Q807020 bond issued by Aditya Birla Arc Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE01Q807020 Debenture is issued by Aditya Birla Arc Limited, a Private Sector company.
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