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13.85% Quadrillion Finance Private Limited - BBB Rated (INE0I0107051)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0I0107051
Face value
₹10,00,000
Coupon rate
13.85%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Debenture
Returns
High
Date of Issue
05 Aug 2021
Maturity Date
11 Apr 2022
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB(CE) (Acuite 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 13.85 NCD 04NV22 FVRS10LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE0I0107051, with a face value of ₹10,00,000 rs on 05Aug21 to raise 15 crores. The debt instrument
is issued with a coupon rate of 13.85% 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 13.85% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 04/11/2022.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given BBB(CE) rating to
this Debenture on 25Nov21. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
05-Aug-21 : Your investment
₹11,54,166
05-Sep-21 : Interest
₹11,54,166
05-Oct-21 : Interest
₹11,54,166
05-Nov-21 : Interest
₹11,54,166
05-Dec-21 : Interest
₹11,54,166
05-Jan-22 : Interest
₹11,54,166
05-Feb-22 : Interest
₹11,54,166
05-Mar-22 : Interest
₹11,54,166
05-Apr-22 : Interest
₹10,92,33,333
11-Apr-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹92,33,333)
Summary
Instrument Attributes
Value
Coupon Rate
13.85%
Returns
High
Bond Rating
BBB(CE)
Seniority in Repayment
Senior
Instrument Category
Non Convertible
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About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
FAQs about INE0I0107051 issued by Quadrillion Finance Private Limited
What is the instrument name of INE0I0107051 ISIN?
The instrument name of INE0I0107051 ISIN is QUADRILLION FINANCE PRIVATE LIMITED 13.85 NCD 04NV22 FVRS10LAC.
How frequently is the interest paid on INE0I0107051 bond issued by Quadrillion Finance Private Limited?
The interest earned from INE0I0107051 bond issued by Quadrillion Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0I0107051 bond issued by Quadrillion Finance Private Limited?
This INE0I0107051 bond issued by Quadrillion Finance Private Limited has been assigned a credit rating of BBB(CE) by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0I0107051 bond issued by Quadrillion Finance Private Limited?
This Debenture offers a coupon rate of 13.85%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0I0107051 Debenture?
The INE0I0107051 Debenture is issued by Quadrillion Finance 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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