The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE501X07141

Face value

₹7,50,000

Coupon rate

10.78%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

125

Instrument Type

Debenture

Returns

High

Date of Issue

25 Oct 2019

Maturity Date

25 Oct 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

AYE FINANCE PRIVATE LIMITED 10.78 NCD 25OT23 FVRS750000
Aye Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE501X07141, with a face value of ₹7,50,000 rs on 25Oct19 to raise 125 crores. The debt instrument is issued with a coupon rate of 10.78% and its interest is paid Semi 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 Secured Debenture is 10.78% SECURED UNRATED UNLISTED SENIOR TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/10/2023. 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. This issuer is formerly known as DODA FINANCE PVT LTD 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹7,50,000
Lot Size
100
Minimum Investment
₹7,50,00,000

Cashflow

₹7,50,00,000
25-Oct-19 : Your investment
₹40,42,500
25-Apr-20 : Interest
₹40,42,500
25-Oct-20 : Interest
₹40,42,500
25-Apr-21 : Interest
₹40,42,500
25-Oct-21 : Interest
₹40,42,500
25-Apr-22 : Interest
₹40,42,500
25-Oct-22 : Interest
₹40,42,500
25-Apr-23 : Interest
₹40,42,500
25-Oct-23 : Interest
₹10,73,40,000
25-Oct-23 : Maturity amount (Investment: ₹7,50,00,000, Interest earned: ₹3,23,40,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.78%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE501X07141 issued by Aye Finance Private Limited

The instrument name of INE501X07141 ISIN is AYE FINANCE PRIVATE LIMITED 10.78 NCD 25OT23 FVRS750000.
The interest earned from INE501X07141 bond issued by Aye Finance Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE501X07141 bond issued by Aye Finance Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.78%, which determines the periodic interest payments made to bondholders.
The INE501X07141 Debenture is issued by Aye Finance Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow