The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
11.50% Indiabulls Infraestate Limited - A Rated (INE741X07069)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE741X07069
Face value
₹7,60,000
Coupon rate
11.50%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
High
Date of Issue
11 Jul 2022
Maturity Date
07 Nov 2023
Perpetual
Yes
Listing Status
Listed
Rating status
A+(CE) (Infomerics Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS760000
Indiabulls Infraestate Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE741X07069, with a face value of ₹7,60,000 rs on 11Jul22 to raise 50 crores. The debt instrument
is issued with a coupon rate of 11.50% and its interest is paid
Monthly. 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 11.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 11/07/2023.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 21Jul22. Infomerics Valuation and Rating Pvt. Ltd has given A+(CE) rating to
this Debenture on 18Jan23. 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
₹7,60,000
Lot Size
100
Minimum Investment
₹7,60,00,000
Cashflow
₹7,60,00,000
11-Jul-22 : Your investment
₹7,28,333
11-Aug-22 : Interest
₹7,28,333
11-Sep-22 : Interest
₹7,28,333
11-Oct-22 : Interest
₹7,28,333
11-Nov-22 : Interest
₹7,28,333
11-Dec-22 : Interest
₹7,28,333
11-Jan-23 : Interest
₹7,28,333
11-Feb-23 : Interest
₹7,28,333
11-Mar-23 : Interest
₹7,28,333
11-Apr-23 : Interest
₹7,28,333
11-May-23 : Interest
₹7,28,333
11-Jun-23 : Interest
₹7,28,333
11-Jul-23 : Interest
₹7,28,333
11-Aug-23 : Interest
₹7,28,333
11-Sep-23 : Interest
₹7,28,333
11-Oct-23 : Interest
₹1,57,805
07-Nov-23 : Interest
₹8,70,82,805
07-Nov-23 : Maturity amount (Investment: ₹7,60,00,000, Interest earned: ₹1,10,82,805)
Summary
Instrument Attributes
Value
Coupon Rate
11.50%
Returns
High
Bond Rating
A+(CE)
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
New Delhi
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Indiabulls Infraestate Limited
FAQs about INE741X07069 issued by Indiabulls Infraestate Limited
What is the instrument name of INE741X07069 ISIN?
The instrument name of INE741X07069 ISIN is INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS760000.
How frequently is the interest paid on INE741X07069 bond issued by Indiabulls Infraestate Limited?
The interest earned from INE741X07069 bond issued by Indiabulls Infraestate Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE741X07069 bond issued by Indiabulls Infraestate Limited?
This INE741X07069 bond issued by Indiabulls Infraestate Limited has been assigned a credit rating of A+(CE) by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE741X07069 bond issued by Indiabulls Infraestate Limited?
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE741X07069 Debenture?
The INE741X07069 Debenture is issued by Indiabulls Infraestate Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
