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12% Phoenix Infrastructure Private Limited (INE397V07049)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE397V07049
Face value
₹1,00,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
135
Instrument Type
Debenture
Returns
High
Date of Issue
28 Sep 2021
Maturity Date
30 Jun 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
PHOENIX INFRASTRUCTURE PRIVATE LIMITED SR B 12 NCD 30JU25 FVRS1LAC
Phoenix Infrastructure Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE397V07049, with a face value of ₹1,00,000 rs on 28Sep21 to raise 135 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% SECURED UNLISTED CUMMULATIVE REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 30/06/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type
with Partial Redemption By Face Value 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
28-Sep-21 : Your investment
₹3,00,000
28-Dec-21 : Interest
₹3,00,000
28-Mar-22 : Interest
₹3,00,000
28-Jun-22 : Interest
₹3,00,000
28-Sep-22 : Interest
₹3,00,000
28-Dec-22 : Interest
₹3,00,000
28-Mar-23 : Interest
₹3,00,000
28-Jun-23 : Interest
₹3,00,000
28-Sep-23 : Interest
₹3,00,000
28-Dec-23 : Interest
₹3,00,000
28-Mar-24 : Interest
₹3,00,000
28-Jun-24 : Interest
₹3,00,000
28-Sep-24 : Interest
₹3,00,000
28-Dec-24 : Interest
₹3,00,000
28-Mar-25 : Interest
₹3,00,000
28-Jun-25 : Interest
₹1,45,00,000
30-Jun-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹45,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Phoenix Infrastructure Private Limited
FAQs about INE397V07049 issued by Phoenix Infrastructure Private Limited
What is the instrument name of INE397V07049 ISIN?
The instrument name of INE397V07049 ISIN is PHOENIX INFRASTRUCTURE PRIVATE LIMITED SR B 12 NCD 30JU25 FVRS1LAC.
How frequently is the interest paid on INE397V07049 bond issued by Phoenix Infrastructure Private Limited?
The interest earned from INE397V07049 bond issued by Phoenix Infrastructure Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE397V07049 bond issued by Phoenix Infrastructure Private Limited?
This INE397V07049 bond issued by Phoenix Infrastructure Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE397V07049 bond issued by Phoenix Infrastructure Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE397V07049 Debenture?
The INE397V07049 Debenture is issued by Phoenix Infrastructure 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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