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Instrument Details

ISIN: INE0I0107036

Face value

₹10,00,000

Coupon rate

13.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

30 Sep 2021

Maturity Date

30 Dec 2022

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30DC22 FVRS10LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0I0107036, with a face value of ₹10,00,000 rs on 30Sep21 to raise 25 crores. The debt instrument is issued with a coupon rate of 13.50% 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 13.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/12/2022. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 07Oct21. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 01Jan70. 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
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
30-Sep-21 : Your investment
₹11,25,000
30-Oct-21 : Interest
₹11,25,000
30-Nov-21 : Interest
₹11,25,000
30-Dec-21 : Interest
₹11,25,000
30-Jan-22 : Interest
₹11,25,000
02-Mar-22 : Interest
₹11,25,000
02-Apr-22 : Interest
₹11,25,000
02-May-22 : Interest
₹11,25,000
02-Jun-22 : Interest
₹11,25,000
02-Jul-22 : Interest
₹11,25,000
02-Aug-22 : Interest
₹11,25,000
02-Sep-22 : Interest
₹11,25,000
02-Oct-22 : Interest
₹11,25,000
02-Nov-22 : Interest
₹11,25,000
02-Dec-22 : Interest
₹3,18,750
30-Dec-22 : Interest
₹11,60,68,750
30-Dec-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,60,68,750)

Summary

Instrument Attributes

Value

Coupon Rate

13.50%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0I0107036 issued by Quadrillion Finance Private Limited

The instrument name of INE0I0107036 ISIN is QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30DC22 FVRS10LAC.
The interest earned from INE0I0107036 bond issued by Quadrillion Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0I0107036 bond issued by Quadrillion Finance Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.5%, which determines the periodic interest payments made to bondholders.
The INE0I0107036 Debenture is issued by Quadrillion Finance Private Limited, a Private Sector company.
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