Instrument Details

ISIN: INE01ED07010

Face value

₹10,00,000

Coupon rate

15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

4

Instrument Type

Debenture

Returns

High

Date of Issue

29 Dec 2020

Maturity Date

29 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

B+ (CRISIL Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

DIGIKREDIT FINANCE PRIVATE LIMITED 15 NCD 29DC24 FVRS10LAC
Digikredit Finance Private Limited, a Finance company, has floated Debenture, having ISIN value as INE01ED07010, with a face value of ₹10,00,000 rs on 29Dec20 to raise 4 crores. The debt instrument is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 29/12/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CRISIL LIMITED has given B+ rating to this Debenture on 22Jun22. This issuer is formerly known as AMADEUS ADVISORS 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
B
High Risk
B+
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Date Verified
17 Oct 2022
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Outlook
No Outlook
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Seniority in Repayment
None
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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
29-Dec-20 : Your investment
₹37,50,000
29-Mar-21 : Interest
₹37,50,000
29-Jun-21 : Interest
₹37,50,000
29-Sep-21 : Interest
₹37,50,000
29-Dec-21 : Interest
₹37,50,000
29-Mar-22 : Interest
₹37,50,000
29-Jun-22 : Interest
₹37,50,000
29-Sep-22 : Interest
₹37,50,000
29-Dec-22 : Interest
₹37,50,000
29-Mar-23 : Interest
₹37,50,000
29-Jun-23 : Interest
₹37,50,000
29-Sep-23 : Interest
₹37,50,000
29-Dec-23 : Interest
₹37,50,000
29-Mar-24 : Interest
₹37,50,000
29-Jun-24 : Interest
₹37,50,000
29-Sep-24 : Interest
₹37,50,000
29-Dec-24 : Interest
₹16,00,00,000
29-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

B+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01ED07010 issued by Digikredit Finance Private Limited

The instrument name of INE01ED07010 ISIN is DIGIKREDIT FINANCE PRIVATE LIMITED 15 NCD 29DC24 FVRS10LAC.
The interest earned from INE01ED07010 bond issued by Digikredit Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01ED07010 bond issued by Digikredit Finance Private Limited has been assigned a credit rating of B+ by CRISIL LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE01ED07010 Debenture is issued by Digikredit Finance Private Limited, a Private Sector company.