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Instrument Details

ISIN: INE01EQ08028

Face value

₹10,00,000

Coupon rate

9.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

26 May 2022

Maturity Date

25 May 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

A+ (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 25MY29 FVRS10LAC
Adani Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE01EQ08028, with a face value of ₹10,00,000 rs on 26May22 to raise 25 crores. The debt instrument is issued with a coupon rate of 9.75% 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 9.75% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I. DATE OF MATURITY 25/05/2029.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 23May22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A+
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Date Verified
10 Apr 2024
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 2
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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
26-May-22 : Your investment
₹97,50,000
26-May-23 : Interest
₹97,50,000
26-May-24 : Interest
₹97,50,000
26-May-25 : Interest
₹97,50,000
26-May-26 : Interest
₹97,50,000
26-May-27 : Interest
₹97,50,000
26-May-28 : Interest
₹97,76,712
25-May-29 : Interest
₹16,82,76,712
25-May-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,82,76,712)

Summary

Instrument Attributes

Value

Coupon Rate

9.75%

Returns

High

Bond Rating

A+

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01EQ08028 issued by Adani Capital Private Limited

The instrument name of INE01EQ08028 ISIN is ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 25MY29 FVRS10LAC.
The interest earned from INE01EQ08028 bond issued by Adani Capital Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE01EQ08028 bond issued by Adani Capital Private Limited has been assigned a credit rating of A+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
The INE01EQ08028 Debenture is issued by Adani Capital Private Limited, a Private Sector company.
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