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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)

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
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

About the issuer

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

FAQs about INE397V07049 issued by Phoenix Infrastructure Private Limited

The instrument name of INE397V07049 ISIN is PHOENIX INFRASTRUCTURE PRIVATE LIMITED SR B 12 NCD 30JU25 FVRS1LAC.
The interest earned from INE397V07049 bond issued by Phoenix Infrastructure Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE397V07049 bond issued by Phoenix Infrastructure Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE397V07049 Debenture is issued by Phoenix Infrastructure Private Limited, a Private Sector company.
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