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5.99% Toyota Financial Services India Limited - AAA Rated (INE692Q07357)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE692Q07357
Face value
₹10,00,000
Coupon rate
5.99%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
Medium
Date of Issue
02 Dec 2021
Maturity Date
12 Feb 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC
Toyota Financial Services India Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE692Q07357, with a face value of ₹10,00,000 rs on 02Dec21 to raise 200 crores. The debt instrument
is issued with a coupon rate of 5.99% and its interest is paid
Annually. 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 5.985% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.SERIES 31. DATE OF MATURITY 02/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 15Nov21. 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
02-Dec-21 : Your investment
₹59,90,000
02-Dec-22 : Interest
₹59,90,000
02-Dec-23 : Interest
₹11,19,80,000
12-Feb-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,19,80,000)
Summary
Instrument Attributes
Value
Coupon Rate
5.99%
Returns
Medium
Bond Rating
AAA
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 INE692Q07357 issued by Toyota Financial Services India Limited
What is the instrument name of INE692Q07357 ISIN?
The instrument name of INE692Q07357 ISIN is TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC.
How frequently is the interest paid on INE692Q07357 bond issued by Toyota Financial Services India Limited?
The interest earned from INE692Q07357 bond issued by Toyota Financial Services India Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE692Q07357 bond issued by Toyota Financial Services India Limited?
This INE692Q07357 bond issued by Toyota Financial Services India Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE692Q07357 bond issued by Toyota Financial Services India Limited?
This Debenture offers a coupon rate of 5.99%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE692Q07357 Debenture?
The INE692Q07357 Debenture is issued by Toyota Financial Services India 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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