The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
5.80% Bharat Forge Limited - AA Rated (INE465A08020)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE465A08020
Face value
₹10,00,000
Coupon rate
5.80%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
Medium
Date of Issue
20 Apr 2022
Maturity Date
18 Apr 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
AA+ (CARE Ratings)
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
BHARAT FORGE LIMITED 5.80 NCD 18AP25 FVRS10LAC
Bharat Forge Limited, a Auto Components & Equipments company, has floated Debenture,
having ISIN value as INE465A08020, with a face value of ₹10,00,000 rs on 20Apr22 to raise 200 crores. The debt instrument
is issued with a coupon rate of 5.80% 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 Unsecured
Debenture is 5.80% UNSECURED RATED LISTED REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 18/04/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given AA+ rating to
this Debenture on 20Apr22. 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
20-Apr-22 : Your investment
₹58,00,000
20-Apr-23 : Interest
₹58,00,000
20-Apr-24 : Interest
₹57,84,109
18-Apr-25 : Interest
₹11,73,84,109
18-Apr-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,73,84,109)
Summary
Instrument Attributes
Value
Coupon Rate
5.80%
Returns
Medium
Bond Rating
AA+
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Auto Components & Equipments
HEAD OFFICE
Pune
SECTOR
Automobile and Auto Components
ISSUER OWNERSHIP
Private Sector
Other Bonds of Bharat Forge Limited
FAQs about INE465A08020 issued by Bharat Forge Limited
What is the instrument name of INE465A08020 ISIN?
The instrument name of INE465A08020 ISIN is BHARAT FORGE LIMITED 5.80 NCD 18AP25 FVRS10LAC.
How frequently is the interest paid on INE465A08020 bond issued by Bharat Forge Limited?
The interest earned from INE465A08020 bond issued by Bharat Forge Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE465A08020 bond issued by Bharat Forge Limited?
This INE465A08020 bond issued by Bharat Forge Limited has been assigned a credit rating of AA+ by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE465A08020 bond issued by Bharat Forge Limited?
This Debenture offers a coupon rate of 5.8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE465A08020 Debenture?
The INE465A08020 Debenture is issued by Bharat Forge Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
