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14% Quadrillion Finance Private Limited (INE0I0107085)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0I0107085
Face value
₹10,00,000
Coupon rate
14%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Bond
Returns
High
Date of Issue
26 Nov 2021
Maturity Date
25 May 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
QUADRILLION FINANCE PRIVATE LIMITED SR A 14 NCD 25MY23 FVRS10LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE0I0107085, with a face value of ₹10,00,000 rs on 26Nov21 to raise 15 crores. The debt instrument
is issued with a coupon rate of 14% 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
Bond is 14% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES A.DATE OF MATURITY 25/05/2023. This instrument is issued in Private Placement mode. It has Simple 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 Bond. 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
26-Nov-21 : Your investment
₹11,66,666
26-Dec-21 : Interest
₹11,66,666
26-Jan-22 : Interest
₹11,66,666
26-Feb-22 : Interest
₹11,66,666
26-Mar-22 : Interest
₹11,66,666
26-Apr-22 : Interest
₹11,66,666
26-May-22 : Interest
₹11,66,666
26-Jun-22 : Interest
₹11,66,666
26-Jul-22 : Interest
₹11,66,666
26-Aug-22 : Interest
₹11,66,666
26-Sep-22 : Interest
₹11,66,666
26-Oct-22 : Interest
₹11,66,666
26-Nov-22 : Interest
₹11,66,666
26-Dec-22 : Interest
₹11,66,666
26-Jan-23 : Interest
₹11,66,666
26-Feb-23 : Interest
₹11,66,666
26-Mar-23 : Interest
₹11,66,666
26-Apr-23 : Interest
₹2,91,666
25-May-23 : Interest
₹12,01,25,000
25-May-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,01,25,000)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
FAQs about INE0I0107085 issued by Quadrillion Finance Private Limited
What is the instrument name of INE0I0107085 ISIN?
The instrument name of INE0I0107085 ISIN is QUADRILLION FINANCE PRIVATE LIMITED SR A 14 NCD 25MY23 FVRS10LAC.
How frequently is the interest paid on INE0I0107085 bond issued by Quadrillion Finance Private Limited?
The interest earned from INE0I0107085 bond issued by Quadrillion Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0I0107085 bond issued by Quadrillion Finance Private Limited?
This INE0I0107085 bond issued by Quadrillion Finance Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0I0107085 bond issued by Quadrillion Finance Private Limited?
This Bond offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0I0107085 Bond?
The INE0I0107085 Bond 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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