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Instrument Details

ISIN: INE501X07265

Face value

₹1,00,000

Coupon rate

3M TBILL LINKED

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

24 Mar 2022

Maturity Date

24 Mar 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

AYE FINANCE PRIVATE LIMITED BR NCD 24MR24 FVRS1LAC
Aye Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE501X07265, with a face value of ₹1,00,000 rs on 24Mar22 to raise 25 crores. The debt instrument is issued with a coupon rate of 3M TBILL LINKED and its interest is paid Monthly. 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 3M TBILL LINKED SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 24/03/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given WITHDRAWN rating to this Debenture on 23Mar22. 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
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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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

3M TBILL LINKED

Returns

Linked to Markets

Bond Rating

WITHDRAWN

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 INE501X07265 issued by Aye Finance Private Limited

The instrument name of INE501X07265 ISIN is AYE FINANCE PRIVATE LIMITED BR NCD 24MR24 FVRS1LAC.
The interest earned from INE501X07265 bond issued by Aye Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE501X07265 bond issued by Aye Finance Private Limited has been assigned a credit rating of WITHDRAWN by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE501X07265 bond issued by Aye Finance Private Limited is 3M TBILL LINKED.
The INE501X07265 Debenture is issued by Aye Finance Private Limited, a Private Sector company.
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