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12.50% Quadrillion Finance Private Limited (INE0I0107127)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0I0107127
Face value
₹1,00,000
Coupon rate
12.50%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
59
Instrument Type
Debenture
Returns
High
Date of Issue
23 Feb 2022
Maturity Date
22 Aug 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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 12.50 NCD 22AG23 FVRS1LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE0I0107127, with a face value of ₹1,00,000 rs on 23Feb22 to raise 59 crores. The debt instrument
is issued with a coupon rate of 12.50% 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 12.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 22/08/2023. 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. 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
23-Feb-22 : Your investment
₹1,04,166
23-Mar-22 : Interest
₹1,04,166
23-Apr-22 : Interest
₹1,04,166
23-May-22 : Interest
₹1,04,166
23-Jun-22 : Interest
₹1,04,166
23-Jul-22 : Interest
₹1,04,166
23-Aug-22 : Interest
₹1,04,166
23-Sep-22 : Interest
₹1,04,166
23-Oct-22 : Interest
₹1,04,166
23-Nov-22 : Interest
₹1,04,166
23-Dec-22 : Interest
₹1,04,166
23-Jan-23 : Interest
₹1,04,166
23-Feb-23 : Interest
₹1,04,166
23-Mar-23 : Interest
₹1,04,166
23-Apr-23 : Interest
₹1,04,166
23-May-23 : Interest
₹1,04,166
23-Jun-23 : Interest
₹1,04,166
23-Jul-23 : Interest
₹26,041
22-Aug-23 : Interest
₹1,17,96,875
22-Aug-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹17,96,875)
Summary
Instrument Attributes
Value
Coupon Rate
12.50%
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 INE0I0107127 issued by Quadrillion Finance Private Limited
What is the instrument name of INE0I0107127 ISIN?
The instrument name of INE0I0107127 ISIN is QUADRILLION FINANCE PRIVATE LIMITED 12.50 NCD 22AG23 FVRS1LAC.
How frequently is the interest paid on INE0I0107127 bond issued by Quadrillion Finance Private Limited?
The interest earned from INE0I0107127 bond issued by Quadrillion Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0I0107127 bond issued by Quadrillion Finance Private Limited?
This INE0I0107127 bond issued by Quadrillion Finance Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0I0107127 bond issued by Quadrillion Finance Private Limited?
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0I0107127 Debenture?
The INE0I0107127 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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