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Instrument Details

ISIN: INE264T07011

Face value

₹10,00,000

Coupon rate

12.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2022

Maturity Date

31 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (INDIA Ratings)

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

CAPACIT'E INFRAPROJECTS LIMITED 12.50 NCD 31MR25 FVRS10LAC
Capacit'e Infraprojects Limited, a Utilities company, has floated Debenture, having ISIN value as INE264T07011, with a face value of ₹10,00,000 rs on 31Mar22 to raise 150 crores. The debt instrument is issued with a coupon rate of 12.50% and its interest is paid Quarterly. 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 31/03/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given WITHDRAWN rating to this Debenture on 31Mar22. This issuer is formerly known as CAPACIT'E INFRAPROJECTS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
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
31-Mar-22 : Your investment
₹31,25,000
01-Jul-22 : Interest
₹31,25,000
01-Oct-22 : Interest
₹31,25,000
01-Jan-23 : Interest
₹31,25,000
01-Apr-23 : Interest
₹31,25,000
01-Jul-23 : Interest
₹31,25,000
01-Oct-23 : Interest
₹31,25,000
01-Jan-24 : Interest
₹31,25,000
01-Apr-24 : Interest
₹31,25,000
01-Jul-24 : Interest
₹31,25,000
01-Oct-24 : Interest
₹31,25,000
01-Jan-25 : Interest
₹13,36,805
31-Mar-25 : Interest
₹13,57,11,805
31-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,57,11,805)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE264T07011 issued by Capacit'e Infraprojects Limited

The instrument name of INE264T07011 ISIN is CAPACIT'E INFRAPROJECTS LIMITED 12.50 NCD 31MR25 FVRS10LAC.
The interest earned from INE264T07011 bond issued by Capacit'e Infraprojects Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE264T07011 bond issued by Capacit'e Infraprojects Limited has been assigned a credit rating of WITHDRAWN by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE264T07011 Debenture is issued by Capacit'e Infraprojects Limited, a Private Sector company.
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