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9.90% Infrastructure Leasing & Financial Services Ltd - D Rated (INE871D07RQ7)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE871D07RQ7
Face value
₹10,00,000
Coupon rate
9.90%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
75
Instrument Type
Debenture
Returns
High
Date of Issue
27 Aug 2018
Maturity Date
27 Aug 2025
Perpetual
Yes
Listing Status
Listed
Rating status
D (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR 1-D 9.9 NCD 27AG25 FVRS10LAC
Infrastructure Leasing & Financial Services Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE871D07RQ7, with a face value of ₹10,00,000 rs on 27Aug18 to raise 75 crores. The debt instrument
is issued with a coupon rate of 9.90% 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 Secured
Debenture is 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES. 2018 SERIES I - D. DATE OF MATURITY 27/08/2025. 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 07Sep18. CARE RATINGS LIMITED has given D rating to
this Debenture on 17Sep18. 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
27-Aug-18 : Your investment
₹99,00,000
27-Aug-19 : Interest
₹99,00,000
27-Aug-20 : Interest
₹99,00,000
27-Aug-21 : Interest
₹99,00,000
27-Aug-22 : Interest
₹99,00,000
27-Aug-23 : Interest
₹99,00,000
27-Aug-24 : Interest
₹99,00,000
27-Aug-25 : Interest
₹16,93,00,000
27-Aug-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,93,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.90%
Returns
High
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 INE871D07RQ7 issued by Infrastructure Leasing & Financial Services Ltd
What is the instrument name of INE871D07RQ7 ISIN?
The instrument name of INE871D07RQ7 ISIN is INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR 1-D 9.9 NCD 27AG25 FVRS10LAC.
How frequently is the interest paid on INE871D07RQ7 bond issued by Infrastructure Leasing & Financial Services Ltd?
The interest earned from INE871D07RQ7 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 INE871D07RQ7 bond issued by Infrastructure Leasing & Financial Services Ltd?
This INE871D07RQ7 bond issued by Infrastructure Leasing & Financial Services Ltd has been assigned a credit rating of D by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE871D07RQ7 bond issued by Infrastructure Leasing & Financial Services Ltd?
This Debenture offers a coupon rate of 9.9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE871D07RQ7 Debenture?
The INE871D07RQ7 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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