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16.60% Phoenix Infrastructure Private Limited (INE397V07056)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE397V07056
Face value
₹1,00,000
Coupon rate
16.60%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
48
Instrument Type
Debenture
Returns
High
Date of Issue
31 Mar 2022
Maturity Date
28 Jun 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PHOENIX INFRASTRUCTURE PRIVATE LIMITED SR C 16.6 NCD 28JU25 FVRS1LAC
Phoenix Infrastructure Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE397V07056, with a face value of ₹1,00,000 rs on 31Mar22 to raise 48 crores. The debt instrument
is issued with a coupon rate of 16.60% 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 16.6% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES C.DATE OF MATURITY 28/06/2025. 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
31-Mar-22 : Your investment
₹4,15,000
01-Jul-22 : Interest
₹4,15,000
01-Oct-22 : Interest
₹4,15,000
01-Jan-23 : Interest
₹4,15,000
01-Apr-23 : Interest
₹4,15,000
01-Jul-23 : Interest
₹4,15,000
01-Oct-23 : Interest
₹4,15,000
01-Jan-24 : Interest
₹4,15,000
01-Apr-24 : Interest
₹4,15,000
01-Jul-24 : Interest
₹4,15,000
01-Oct-24 : Interest
₹4,15,000
01-Jan-25 : Interest
₹4,15,000
01-Apr-25 : Interest
₹1,72,916
28-Jun-25 : Interest
₹1,51,52,916
28-Jun-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹51,52,916)
Summary
Instrument Attributes
Value
Coupon Rate
16.60%
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 INE397V07056 issued by Phoenix Infrastructure Private Limited
What is the instrument name of INE397V07056 ISIN?
The instrument name of INE397V07056 ISIN is PHOENIX INFRASTRUCTURE PRIVATE LIMITED SR C 16.6 NCD 28JU25 FVRS1LAC.
How frequently is the interest paid on INE397V07056 bond issued by Phoenix Infrastructure Private Limited?
The interest earned from INE397V07056 bond issued by Phoenix Infrastructure Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE397V07056 bond issued by Phoenix Infrastructure Private Limited?
This INE397V07056 bond issued by Phoenix Infrastructure Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE397V07056 bond issued by Phoenix Infrastructure Private Limited?
This Debenture offers a coupon rate of 16.6%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE397V07056 Debenture?
The INE397V07056 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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