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Instrument Details

ISIN: INE0IJE08011

Face value

₹10,00,000

Coupon rate

9%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

582.7

Instrument Type

Debenture

Returns

High

Date of Issue

31 Aug 2021

Maturity Date

28 Aug 2026

Perpetual

Yes

Listing Status

Listed

Rating status

BBB+ (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

DBL INFRA ASSETS PRIVATE LIMITED TR 1 13 NCD 28AG26 FVRS10LAC
Dbl Infra Assets Private Limited, has floated Debenture, having ISIN value as INE0IJE08011, with a face value of ₹10,00,000 rs on 31Aug21 to raise 582.7 crores. The debt instrument is issued with a coupon rate of 9% 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 13% UNSECURED RATED LISTED SENIOR NON CONVERTIBLE DEBENTURES.TRANCHE I .DATE OF MATURITY 28/08/2026. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 01Nov21. CARE Ratings Limited has given BBB+ rating to this Debenture on 31Aug21. This issuer is formerly known as HIGH FLY AIRLINES 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
BBB
Moderately Safe
BBB+
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Date Verified
21 Aug 2024
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Outlook
Negative
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
31-Aug-21 : Your investment
₹22,50,000
01-Dec-21 : Interest
₹22,50,000
01-Mar-22 : Interest
₹22,50,000
01-Jun-22 : Interest
₹22,50,000
01-Sep-22 : Interest
₹22,50,000
01-Dec-22 : Interest
₹22,50,000
01-Mar-23 : Interest
₹22,50,000
01-Jun-23 : Interest
₹22,50,000
01-Sep-23 : Interest
₹22,50,000
01-Dec-23 : Interest
₹22,50,000
01-Mar-24 : Interest
₹22,50,000
01-Jun-24 : Interest
₹22,50,000
01-Sep-24 : Interest
₹22,50,000
01-Dec-24 : Interest
₹22,50,000
01-Mar-25 : Interest
₹22,50,000
01-Jun-25 : Interest
₹22,50,000
01-Sep-25 : Interest
₹22,50,000
01-Dec-25 : Interest
₹22,50,000
01-Mar-26 : Interest
₹22,50,000
01-Jun-26 : Interest
₹11,37,500
28-Aug-26 : Interest
₹14,38,87,500
28-Aug-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,38,87,500)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

BBB+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Bhopal
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE0IJE08011 issued by Dbl Infra Assets Private Limited

The instrument name of INE0IJE08011 ISIN is DBL INFRA ASSETS PRIVATE LIMITED TR 1 13 NCD 28AG26 FVRS10LAC.
The interest earned from INE0IJE08011 bond issued by Dbl Infra Assets Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0IJE08011 bond issued by Dbl Infra Assets Private Limited has been assigned a credit rating of BBB+ by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE0IJE08011 Debenture is issued by Dbl Infra Assets Private Limited, a Private Sector company.
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