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Instrument Details

ISIN: INE185X07010

Face value

₹10,00,000

Coupon rate

5%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

450

Instrument Type

Debenture

Returns

Medium

Date of Issue

30 Mar 2017

Maturity Date

30 Mar 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

FLFL LIFESTYLE BRANDS LIMITED 5 LOA 30MR22 FVRS10LAC
Flfl Lifestyle Brands Limited, a Utilities company, has floated Debenture, having ISIN value as INE185X07010, with a face value of ₹10,00,000 rs on 30Mar17 to raise 450 crores. The debt instrument is issued with a coupon rate of 5% 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 Unsecured Debenture is 5% SECURED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/03/2022. This instrument is issued in Private Placement mode. It has Simple 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
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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
30-Mar-17 : Your investment
₹12,50,000
30-Jun-17 : Interest
₹12,50,000
30-Sep-17 : Interest
₹12,50,000
30-Dec-17 : Interest
₹12,50,000
30-Mar-18 : Interest
₹12,50,000
30-Jun-18 : Interest
₹12,50,000
30-Sep-18 : Interest
₹12,50,000
30-Dec-18 : Interest
₹12,50,000
30-Mar-19 : Interest
₹12,50,000
30-Jun-19 : Interest
₹12,50,000
30-Sep-19 : Interest
₹12,50,000
30-Dec-19 : Interest
₹12,50,000
30-Mar-20 : Interest
₹12,50,000
30-Jun-20 : Interest
₹12,50,000
30-Sep-20 : Interest
₹12,50,000
30-Dec-20 : Interest
₹12,50,000
30-Mar-21 : Interest
₹12,50,000
30-Jun-21 : Interest
₹12,50,000
30-Sep-21 : Interest
₹12,50,000
30-Dec-21 : Interest
₹12,50,000
30-Mar-22 : Interest
₹12,50,00,000
30-Mar-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

5%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non 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 INE185X07010 issued by Flfl Lifestyle Brands Limited

The instrument name of INE185X07010 ISIN is FLFL LIFESTYLE BRANDS LIMITED 5 LOA 30MR22 FVRS10LAC.
The interest earned from INE185X07010 bond issued by Flfl Lifestyle Brands Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE185X07010 bond issued by Flfl Lifestyle Brands Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 5%, which determines the periodic interest payments made to bondholders.
The INE185X07010 Debenture is issued by Flfl Lifestyle Brands Limited, a Private Sector company.
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