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6.40% John Deere Financial India Private Limited - AAA Rated (INE00V208082)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE00V208082
Face value
₹10,00,000
Coupon rate
6.40%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
300
Instrument Type
Debenture
Returns
Medium
Date of Issue
05 Jan 2022
Maturity Date
20 Jun 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL 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
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC
John Deere Financial India Private Limited, has floated Debenture,
having ISIN value as INE00V208082, with a face value of ₹10,00,000 rs on 05Jan22 to raise 300 crores. The debt instrument
is issued with a coupon rate of 6.40% 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 6.40% UNSECURED LISTED RATED REDEEMABLE FULLY PAID NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 20/06/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 07Jan22. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 27Dec21. 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
05-Jan-22 : Your investment
₹64,00,000
05-Jan-23 : Interest
₹64,00,000
05-Jan-24 : Interest
₹64,00,000
05-Jan-25 : Interest
₹11,92,00,000
20-Jun-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,92,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
6.40%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of John Deere Financial India Private Limited
FAQs about INE00V208082 issued by John Deere Financial India Private Limited
What is the instrument name of INE00V208082 ISIN?
The instrument name of INE00V208082 ISIN is JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC.
How frequently is the interest paid on INE00V208082 bond issued by John Deere Financial India Private Limited?
The interest earned from INE00V208082 bond issued by John Deere Financial India Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE00V208082 bond issued by John Deere Financial India Private Limited?
This INE00V208082 bond issued by John Deere Financial India Private 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 INE00V208082 bond issued by John Deere Financial India Private Limited?
This Debenture offers a coupon rate of 6.4%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE00V208082 Debenture?
The INE00V208082 Debenture is issued by John Deere Financial India Private 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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