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8.26% India Infrastructure Finance Company Limited - AAA Rated (INE787H07198)
ActivePSUSecured
Instrument Details
ISIN: INE787H07198
Face value
₹10,00,000
Coupon rate
8.26%
Payment
Annually
Tax Type
Tax-Free
Issue Size (Cr)
575.4
Instrument Type
Bond
Returns
High
Date of Issue
23 Aug 2013
Maturity Date
23 Aug 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V-B 8.26 LOA 23AG28 FVRS10LAC
India Infrastructure Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE787H07198, with a face value of ₹10,00,000 rs on 23Aug13 to raise 575.4 crores. The debt instrument
is issued with a coupon rate of 8.26% and its interest is paid
Annually. The returns are Tax-Free Under Section 10(15)(iv)(h).
As per the filings, the long description of this Secured
Bond is 8.26% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES V B. LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2028. This instrument is issued in Unknown mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Bond on 02Jan18. Neither the Principal nor the Interest is covered for this Bond. 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
23-Aug-13 : Your investment
₹82,60,000
23-Aug-14 : Interest
₹82,60,000
23-Aug-15 : Interest
₹82,60,000
23-Aug-16 : Interest
₹82,60,000
23-Aug-17 : Interest
₹82,60,000
23-Aug-18 : Interest
₹82,60,000
23-Aug-19 : Interest
₹82,60,000
23-Aug-20 : Interest
₹82,60,000
23-Aug-21 : Interest
₹82,60,000
23-Aug-22 : Interest
₹82,60,000
23-Aug-23 : Interest
₹82,60,000
23-Aug-24 : Interest
₹82,60,000
23-Aug-25 : Interest
₹82,60,000
23-Aug-26 : Interest
₹82,60,000
23-Aug-27 : Interest
₹82,60,000
23-Aug-28 : Interest
₹22,39,00,000
23-Aug-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹12,39,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.26%
Returns
High
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of India Infrastructure Finance Company Limited
FAQs about INE787H07198 issued by India Infrastructure Finance Company Limited
What is the instrument name of INE787H07198 ISIN?
The instrument name of INE787H07198 ISIN is INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V-B 8.26 LOA 23AG28 FVRS10LAC.
How frequently is the interest paid on INE787H07198 bond issued by India Infrastructure Finance Company Limited?
The interest earned from INE787H07198 bond issued by India Infrastructure Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE787H07198 bond issued by India Infrastructure Finance Company Limited?
This INE787H07198 bond issued by India Infrastructure Finance Company Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE787H07198 bond issued by India Infrastructure Finance Company Limited?
This Bond offers a coupon rate of 8.26%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE787H07198 Bond?
The INE787H07198 Bond is issued by India Infrastructure Finance Company Limited, a PSU 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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