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8.82% India Infrastructure Finance Company Limited (INE787H08030)
In-activePSUUnsecured
Instrument Details
ISIN: INE787H08030
Face value
₹10,00,000
Coupon rate
8.82%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Bond
Returns
High
Date of Issue
18 Dec 2007
Maturity Date
19 Dec 2022
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.82 LOA 19DC22 FVRS10LAC
India Infrastructure Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE787H08030, with a face value of ₹10,00,000 rs on 18Dec07 to raise 200 crores. The debt instrument
is issued with a coupon rate of 8.82% 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
Bond is 8.82% Unsecured Redeemable Taxable Non Convertible Bonds. Letter of Allotment. Date of Maturity: 19/12/2022. This instrument is issued in Private Placement mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
18-Dec-07 : Your investment
₹88,20,000
18-Dec-08 : Interest
₹88,20,000
18-Dec-09 : Interest
₹88,20,000
18-Dec-10 : Interest
₹88,20,000
18-Dec-11 : Interest
₹88,20,000
18-Dec-12 : Interest
₹88,20,000
18-Dec-13 : Interest
₹88,20,000
18-Dec-14 : Interest
₹88,20,000
18-Dec-15 : Interest
₹88,20,000
18-Dec-16 : Interest
₹88,20,000
18-Dec-17 : Interest
₹88,20,000
18-Dec-18 : Interest
₹88,20,000
18-Dec-19 : Interest
₹88,20,000
18-Dec-20 : Interest
₹88,20,000
18-Dec-21 : Interest
₹88,20,000
18-Dec-22 : Interest
₹23,23,00,000
19-Dec-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹13,23,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.82%
Returns
High
Bond Rating
Unrated
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 INE787H08030 issued by India Infrastructure Finance Company Limited
What is the instrument name of INE787H08030 ISIN?
The instrument name of INE787H08030 ISIN is INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.82 LOA 19DC22 FVRS10LAC.
How frequently is the interest paid on INE787H08030 bond issued by India Infrastructure Finance Company Limited?
The interest earned from INE787H08030 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 INE787H08030 bond issued by India Infrastructure Finance Company Limited?
This INE787H08030 bond issued by India Infrastructure Finance Company Limited does not currently have an assigned credit rating
What is the coupon rate of INE787H08030 bond issued by India Infrastructure Finance Company Limited?
This Bond offers a coupon rate of 8.82%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE787H08030 Bond?
The INE787H08030 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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