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8.24% Day1 Advisors Private Limited - AAA Rated (INE0IFR07021)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0IFR07021
Face value
₹10,00,000
Coupon rate
8.24%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
70
Instrument Type
Debenture
Returns
High
Date of Issue
13 Apr 2022
Maturity Date
04 Dec 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA(CE) (ICRA Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
DAY1 ADVISORS PRIVATE LIMITED 8.24 LOA 12AP25 FVRS10LAC
Day1 Advisors Private Limited, has floated Debenture,
having ISIN value as INE0IFR07021, with a face value of ₹10,00,000 rs on 13Apr22 to raise 70 crores. The debt instrument
is issued with a coupon rate of 8.24% and its interest is paid
Quarterly. 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 8.24% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT.DATE OF MATURITY 12/04/2025. 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. ICRA LIMITED has given AAA(CE) rating to
this Debenture on 30Jan24. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
13-Apr-22 : Your investment
₹20,60,000
13-Jul-22 : Interest
₹20,60,000
13-Oct-22 : Interest
₹20,60,000
13-Jan-23 : Interest
₹20,60,000
13-Apr-23 : Interest
₹20,60,000
13-Jul-23 : Interest
₹20,60,000
13-Oct-23 : Interest
₹20,60,000
13-Jan-24 : Interest
₹20,60,000
13-Apr-24 : Interest
₹20,60,000
13-Jul-24 : Interest
₹20,60,000
13-Oct-24 : Interest
₹20,60,000
13-Jan-25 : Interest
₹20,60,000
13-Apr-25 : Interest
₹20,60,000
13-Jul-25 : Interest
₹20,60,000
13-Oct-25 : Interest
₹80,111
04-Dec-25 : Interest
₹12,89,20,111
04-Dec-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,89,20,111)
Summary
Instrument Attributes
Value
Coupon Rate
8.24%
Returns
High
Bond Rating
AAA(CE)
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Day1 Advisors Private Limited
FAQs about INE0IFR07021 issued by Day1 Advisors Private Limited
What is the instrument name of INE0IFR07021 ISIN?
The instrument name of INE0IFR07021 ISIN is DAY1 ADVISORS PRIVATE LIMITED 8.24 LOA 12AP25 FVRS10LAC.
How frequently is the interest paid on INE0IFR07021 bond issued by Day1 Advisors Private Limited?
The interest earned from INE0IFR07021 bond issued by Day1 Advisors Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0IFR07021 bond issued by Day1 Advisors Private Limited?
This INE0IFR07021 bond issued by Day1 Advisors Private Limited has been assigned a credit rating of AAA(CE) by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0IFR07021 bond issued by Day1 Advisors Private Limited?
This Debenture offers a coupon rate of 8.24%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0IFR07021 Debenture?
The INE0IFR07021 Debenture is issued by Day1 Advisors Private 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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