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7.70% Infrastructure Leasing & Financial Services Ltd - D Rated (INE871D07QF2)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE871D07QF2
Face value
₹1,000
Coupon rate
7.70%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
Medium
Date of Issue
02 Aug 2017
Maturity Date
08 Feb 2027
Perpetual
Yes
Listing Status
Listed
Rating status
D (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-R OPT III 7.7 NCD 02AG27 FVRS1000
Infrastructure Leasing & Financial Services Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE871D07QF2, with a face value of ₹1,000 rs on 02Aug17 to raise 200 crores. The debt instrument
is issued with a coupon rate of 7.70% 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
Debenture is 7.70% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. 2015 SERIES I-R OPTION III. DATE OF MATURITY 02/08/2027. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 09Aug17. INDIA RATING AND RESEARCH PVT. LTD has given D rating to
this Debenture on 22Mar16. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
02-Aug-17 : Your investment
₹7,700
02-Aug-18 : Interest
₹7,700
02-Aug-19 : Interest
₹7,700
02-Aug-20 : Interest
₹7,700
02-Aug-21 : Interest
₹7,700
02-Aug-22 : Interest
₹7,700
02-Aug-23 : Interest
₹7,700
02-Aug-24 : Interest
₹7,700
02-Aug-25 : Interest
₹7,700
02-Aug-26 : Interest
₹4,050
08-Feb-27 : Interest
₹1,73,350
08-Feb-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹73,350)
Summary
Instrument Attributes
Value
Coupon Rate
7.70%
Returns
Medium
Bond Rating
D
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Infrastructure Leasing & Financial Services Ltd
FAQs about INE871D07QF2 issued by Infrastructure Leasing & Financial Services Ltd
What is the instrument name of INE871D07QF2 ISIN?
The instrument name of INE871D07QF2 ISIN is INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-R OPT III 7.7 NCD 02AG27 FVRS1000.
How frequently is the interest paid on INE871D07QF2 bond issued by Infrastructure Leasing & Financial Services Ltd?
The interest earned from INE871D07QF2 bond issued by Infrastructure Leasing & Financial Services Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE871D07QF2 bond issued by Infrastructure Leasing & Financial Services Ltd?
This INE871D07QF2 bond issued by Infrastructure Leasing & Financial Services Ltd has been assigned a credit rating of D by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE871D07QF2 bond issued by Infrastructure Leasing & Financial Services Ltd?
This Debenture offers a coupon rate of 7.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE871D07QF2 Debenture?
The INE871D07QF2 Debenture is issued by Infrastructure Leasing & Financial Services Ltd, 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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