Aditya Birla Fashion And Retail Limited
ACTIVE
ISIN: INE647O08131
Issuer Details
Issuer Name
ADITYA BIRLA FASHION AND RET...
Type of Issuer
Non PSU
Sector
Diversified
Coupon Rate
7.86%
Industry
Diversified
Issuer nature
Other
Corporate Identity Number (CIN)
L18101MH2007PLC233901
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Axis Trustee Services Limite...
Instrument Details
Instrument name as on NSDL
7.86% UNSECURED RATED LISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
500
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
12-09-2024
Redemption Date
31-12-2026
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
16-12-2024
Interest
16-12-2025
Interest
16-12-2026
Redemption
16-12-2026
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About Aditya Birla Fashion And Retail Limited bond with ISIN: INE647O08131
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE647O08131, represents a significant financial instrument. Issued by ADITYA BIRLA FASHION AND RETAIL LIMITED, it comes with the following description: "7.86% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 11 DATE OF MATURITY 31/12/2026". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ADITYA BIRLA FASHION AND RETAIL LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L18101MH2007PLC233901 further bolster its credibility. With a coupon rate of 7.86, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 500. It was allotted on 9/12/2024 and is scheduled for redemption on 12/31/2026. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AA+ as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA+ is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-, ICRA LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE647O08123 having a coupon rate of 7.57% and the bond with ISIN INE647O08115 having a coupon rate of 7.8%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.