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8.68% India Infrastructure Finance Company Limited - AAA Rated (INE787H09020)
In-activePSUUnsecured
Instrument Details
ISIN: INE787H09020
Face value
₹10,00,000
Coupon rate
8.68%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Bond
Returns
High
Date of Issue
18 Dec 2008
Maturity Date
18 Dec 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA(CE) (ICRA Ratings)
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 8.68 LOA 18DC23 FVRS10LAC
India Infrastructure Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE787H09020, with a face value of ₹10,00,000 rs on 18Dec08 to raise 200 crores. The debt instrument
is issued with a coupon rate of 8.68% 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 8.68% Unsecured Redeemable Taxable Non Convertible Bonds in the form of promissory note. Letter of Allotment. Date of Maturity: 18/12/2023. 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. ICRA LIMITED has given AAA(CE) rating to
this Bond on 13May24. 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-08 : Your investment
₹86,80,000
18-Dec-09 : Interest
₹86,80,000
18-Dec-10 : Interest
₹86,80,000
18-Dec-11 : Interest
₹86,80,000
18-Dec-12 : Interest
₹86,80,000
18-Dec-13 : Interest
₹86,80,000
18-Dec-14 : Interest
₹86,80,000
18-Dec-15 : Interest
₹86,80,000
18-Dec-16 : Interest
₹86,80,000
18-Dec-17 : Interest
₹86,80,000
18-Dec-18 : Interest
₹86,80,000
18-Dec-19 : Interest
₹86,80,000
18-Dec-20 : Interest
₹86,80,000
18-Dec-21 : Interest
₹86,80,000
18-Dec-22 : Interest
₹86,80,000
18-Dec-23 : Interest
₹23,02,00,000
18-Dec-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹13,02,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.68%
Returns
High
Bond Rating
AAA(CE)
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 INE787H09020 issued by India Infrastructure Finance Company Limited
What is the instrument name of INE787H09020 ISIN?
The instrument name of INE787H09020 ISIN is INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC.
How frequently is the interest paid on INE787H09020 bond issued by India Infrastructure Finance Company Limited?
The interest earned from INE787H09020 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 INE787H09020 bond issued by India Infrastructure Finance Company Limited?
This INE787H09020 bond issued by India Infrastructure Finance Company 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 INE787H09020 bond issued by India Infrastructure Finance Company Limited?
This Bond offers a coupon rate of 8.68%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE787H09020 Bond?
The INE787H09020 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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