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8% Helios Strategic Systems Limited (INE429U08016)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE429U08016
Face value
₹100
Coupon rate
8%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
26.42
Instrument Type
Debenture
Returns
Medium
Date of Issue
16 Nov 2015
Maturity Date
15 Nov 2020
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
HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-I 8 CCD 15NV20 FVRS100
Helios Strategic Systems Limited, a Finance company, has floated Debenture,
having ISIN value as INE429U08016, with a face value of ₹100 rs on 16Nov15 to raise 26.42 crores. The debt instrument
is issued with a coupon rate of 8% 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 8% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 15/11/2020. 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 HELIOS STRATEGIC SYSTEMS (I) LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
16-Nov-15 : Your investment
₹800
16-Nov-16 : Interest
₹800
16-Nov-17 : Interest
₹800
16-Nov-18 : Interest
₹800
16-Nov-19 : Interest
₹802
15-Nov-20 : Interest
₹14,002
15-Nov-20 : Maturity amount (Investment: ₹10,000, Interest earned: ₹4,002)
Summary
Instrument Attributes
Value
Coupon Rate
8%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Chennai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE429U08016 issued by Helios Strategic Systems Limited
What is the instrument name of INE429U08016 ISIN?
The instrument name of INE429U08016 ISIN is HELIOS STRATEGIC SYSTEMS (I) LIMITED SR-I 8 CCD 15NV20 FVRS100.
How frequently is the interest paid on INE429U08016 bond issued by Helios Strategic Systems Limited?
The interest earned from INE429U08016 bond issued by Helios Strategic Systems Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE429U08016 bond issued by Helios Strategic Systems Limited?
This INE429U08016 bond issued by Helios Strategic Systems Limited does not currently have an assigned credit rating
What is the coupon rate of INE429U08016 bond issued by Helios Strategic Systems Limited?
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE429U08016 Debenture?
The INE429U08016 Debenture is issued by Helios Strategic Systems Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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