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Instrument Details

ISIN: INE01C107013

Face value

₹100

Coupon rate

RESET RATE (REFERE REMARKS)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

298.4661

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

07 Sep 2018

Maturity Date

30 Sep 2048

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PHOENIX INFRASOFT INDIA PRIVATE LIMITED SR-1 RR NCD 30SP48 FVRS100
Phoenix Infrasoft India Private Limited, has floated Debenture, having ISIN value as INE01C107013, with a face value of ₹100 rs on 07Sep18 to raise 298.4661 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFERE REMARKS) and its interest is paid Quarterly. 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 RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 30/09/2048. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFERE REMARKS)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01C107013 issued by Phoenix Infrasoft India Private Limited

The instrument name of INE01C107013 ISIN is PHOENIX INFRASOFT INDIA PRIVATE LIMITED SR-1 RR NCD 30SP48 FVRS100.
The interest earned from INE01C107013 bond issued by Phoenix Infrasoft India Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01C107013 bond issued by Phoenix Infrasoft India Private Limited does not currently have an assigned credit rating
The coupon rate of INE01C107013 bond issued by Phoenix Infrasoft India Private Limited is RESET RATE (REFERE REMARKS).
The INE01C107013 Debenture is issued by Phoenix Infrasoft India Private Limited, a Private Sector company.
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