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Instrument Details

ISIN: INE0AD507069

Face value

₹10,00,000

Coupon rate

GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

275

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

17 Dec 2021

Maturity Date

17 Oct 2024

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA+ (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC
Aseem Infrastructure Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0AD507069, with a face value of ₹10,00,000 rs on 17Dec21 to raise 275 crores. The debt instrument is issued with a coupon rate of GSEC LINKED and its interest is paid on Maturity. 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 GSEC LINKED SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES PP 3B FY 2021- 22. DATE OF MATURITY 17/10/2024.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 20Dec21. ICRA LIMITED has given PP-MLD AA+ rating to this Debenture on 29May24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
PP-MLD AA+
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Date Verified
30 May 2024
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

GSEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE0AD507069 issued by Aseem Infrastructure Finance Limited

The instrument name of INE0AD507069 ISIN is ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC.
The interest earned from the INE0AD507069 bond issued by Aseem Infrastructure Finance Limited is paid at the time of maturity
This INE0AD507069 bond issued by Aseem Infrastructure Finance Limited has been assigned a credit rating of PP-MLD AA+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE0AD507069 bond issued by Aseem Infrastructure Finance Limited is GSEC LINKED.
The INE0AD507069 Debenture is issued by Aseem Infrastructure Finance Limited, a Private Sector company.
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