Instrument Details

ISIN: INE140R08031

Face value

₹1

Coupon rate

14.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

29 Dec 2016

Maturity Date

30 Dec 2022

Perpetual

Yes

Listing Status

Listed

Rating status

AA- (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 14.5 NCD 30DC22 FVRe1
Chaitanya India Fin Credit Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE140R08031, with a face value of ₹1 rs on 29Dec16 to raise 15 crores. The debt instrument is issued with a coupon rate of 14.50% 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 Unsecured Debenture is 14.5% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-150000000. DATE OF MATURITY 30/12/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 12Jan17. ICRA LIMITED has given AA- rating to this Debenture on 27Jan23. 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
AA-
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Date Verified
27 Jan 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1
Lot Size
100
Minimum Investment
₹100

Cashflow

₹100
29-Dec-16 : Your investment
₹3
29-Mar-17 : Interest
₹3
29-Jun-17 : Interest
₹3
29-Sep-17 : Interest
₹3
29-Dec-17 : Interest
₹3
29-Mar-18 : Interest
₹3
29-Jun-18 : Interest
₹3
29-Sep-18 : Interest
₹3
29-Dec-18 : Interest
₹3
29-Mar-19 : Interest
₹3
29-Jun-19 : Interest
₹3
29-Sep-19 : Interest
₹3
29-Dec-19 : Interest
₹3
29-Mar-20 : Interest
₹3
29-Jun-20 : Interest
₹3
29-Sep-20 : Interest
₹3
29-Dec-20 : Interest
₹3
29-Mar-21 : Interest
₹3
29-Jun-21 : Interest
₹3
29-Sep-21 : Interest
₹3
29-Dec-21 : Interest
₹3
29-Mar-22 : Interest
₹3
29-Jun-22 : Interest
₹3
29-Sep-22 : Interest
₹3
29-Dec-22 : Interest
₹187
30-Dec-22 : Maturity amount (Investment: ₹100, Interest earned: ₹87)

Summary

Instrument Attributes

Value

Coupon Rate

14.50%

Returns

High

Bond Rating

AA-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE140R08031 issued by Chaitanya India Fin Credit Private Limited

The instrument name of INE140R08031 ISIN is CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 14.5 NCD 30DC22 FVRe1.
The interest earned from INE140R08031 bond issued by Chaitanya India Fin Credit Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE140R08031 bond issued by Chaitanya India Fin Credit Private Limited has been assigned a credit rating of AA- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 14.5%, which determines the periodic interest payments made to bondholders.
The INE140R08031 Debenture is issued by Chaitanya India Fin Credit Private Limited, a Private Sector company.