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8.10% India Infradebt Limited - AAA Rated (INE537P07273)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE537P07273
Face value
₹10,00,000
Coupon rate
8.10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Debenture
Returns
High
Date of Issue
27 Dec 2016
Maturity Date
25 Dec 2026
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
INDIA INFRADEBT LIMITED SR-II DEC 2016 8.10 NCD 25DC26 FVRS10LAC
India Infradebt Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE537P07273, with a face value of ₹10,00,000 rs on 27Dec16 to raise 15 crores. The debt instrument
is issued with a coupon rate of 8.10% 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 8.1% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II DECEMBER 2016. DATE OF MATURITY 25/12/2026. 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 13Jan17. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 22Dec16. 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-Dec-16 : Your investment
₹81,00,000
27-Dec-17 : Interest
₹81,00,000
27-Dec-18 : Interest
₹81,00,000
27-Dec-19 : Interest
₹81,00,000
27-Dec-20 : Interest
₹81,00,000
27-Dec-21 : Interest
₹81,00,000
27-Dec-22 : Interest
₹81,00,000
27-Dec-23 : Interest
₹81,00,000
27-Dec-24 : Interest
₹81,00,000
27-Dec-25 : Interest
₹81,00,000
25-Dec-26 : Interest
₹18,10,00,000
25-Dec-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,10,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.10%
Returns
High
Bond Rating
AAA
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 India Infradebt Limited
FAQs about INE537P07273 issued by India Infradebt Limited
What is the instrument name of INE537P07273 ISIN?
The instrument name of INE537P07273 ISIN is INDIA INFRADEBT LIMITED SR-II DEC 2016 8.10 NCD 25DC26 FVRS10LAC.
How frequently is the interest paid on INE537P07273 bond issued by India Infradebt Limited?
The interest earned from INE537P07273 bond issued by India Infradebt Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE537P07273 bond issued by India Infradebt Limited?
This INE537P07273 bond issued by India Infradebt Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE537P07273 bond issued by India Infradebt Limited?
This Debenture offers a coupon rate of 8.1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE537P07273 Debenture?
The INE537P07273 Debenture is issued by India Infradebt Limited, 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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