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14.00% Orange Retail Finance India Private Limited (INE786X07445)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE786X07445
Face value
₹1,00,00,000
Coupon rate
14.00%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
2
Instrument Type
Debenture
Returns
High
Date of Issue
16 May 2022
Maturity Date
16 Nov 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 38 14 NCD 16NV25 FVRS1CR
Orange Retail Finance India Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE786X07445, with a face value of ₹1,00,00,000 rs on 16May22 to raise 2 crores. The debt instrument
is issued with a coupon rate of 14.00% 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 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 38 . DATE OF MATURITY 16/11/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as AMBER FINANCE PRIVATE LIMITED, AMBER EXPORTS & FINANCE PRIVATE LIMITED 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
16-May-22 : Your investment
₹1,16,66,666
16-Jun-22 : Interest
₹1,16,66,666
16-Jul-22 : Interest
₹1,16,66,666
16-Aug-22 : Interest
₹1,16,66,666
16-Sep-22 : Interest
₹1,16,66,666
16-Oct-22 : Interest
₹1,16,66,666
16-Nov-22 : Interest
₹1,16,66,666
16-Dec-22 : Interest
₹1,16,66,666
16-Jan-23 : Interest
₹1,16,66,666
16-Feb-23 : Interest
₹1,16,66,666
16-Mar-23 : Interest
₹1,16,66,666
16-Apr-23 : Interest
₹1,16,66,666
16-May-23 : Interest
₹1,16,66,666
16-Jun-23 : Interest
₹1,16,66,666
16-Jul-23 : Interest
₹1,16,66,666
16-Aug-23 : Interest
₹1,16,66,666
16-Sep-23 : Interest
₹1,16,66,666
16-Oct-23 : Interest
₹1,16,66,666
16-Nov-23 : Interest
₹1,16,66,666
16-Dec-23 : Interest
₹1,16,66,666
16-Jan-24 : Interest
₹1,16,66,666
16-Feb-24 : Interest
₹1,16,66,666
16-Mar-24 : Interest
₹1,16,66,666
16-Apr-24 : Interest
₹1,16,66,666
16-May-24 : Interest
₹1,16,66,666
16-Jun-24 : Interest
₹1,16,66,666
16-Jul-24 : Interest
₹1,16,66,666
16-Aug-24 : Interest
₹1,16,66,666
16-Sep-24 : Interest
₹1,16,66,666
16-Oct-24 : Interest
₹1,16,66,666
16-Nov-24 : Interest
₹1,16,66,666
16-Dec-24 : Interest
₹1,16,66,666
16-Jan-25 : Interest
₹1,16,66,666
16-Feb-25 : Interest
₹1,16,66,666
16-Mar-25 : Interest
₹1,16,66,666
16-Apr-25 : Interest
₹1,16,66,666
16-May-25 : Interest
₹1,16,66,666
16-Jun-25 : Interest
₹1,16,66,666
16-Jul-25 : Interest
₹1,16,66,666
16-Aug-25 : Interest
₹1,16,66,666
16-Sep-25 : Interest
₹1,16,66,666
16-Oct-25 : Interest
₹1,16,66,666
16-Nov-25 : Interest
-₹29,16,666
16-Nov-25 : Interest
₹1,48,70,83,333
16-Nov-25 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹48,70,83,333)
Summary
Instrument Attributes
Value
Coupon Rate
14.00%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Chennai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Orange Retail Finance India Private Limited
FAQs about INE786X07445 issued by Orange Retail Finance India Private Limited
What is the instrument name of INE786X07445 ISIN?
The instrument name of INE786X07445 ISIN is ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 38 14 NCD 16NV25 FVRS1CR.
How frequently is the interest paid on INE786X07445 bond issued by Orange Retail Finance India Private Limited?
The interest earned from INE786X07445 bond issued by Orange Retail Finance India Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE786X07445 bond issued by Orange Retail Finance India Private Limited?
This INE786X07445 bond issued by Orange Retail Finance India Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE786X07445 bond issued by Orange Retail Finance India Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE786X07445 Debenture?
The INE786X07445 Debenture is issued by Orange Retail Finance 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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