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Instrument Details

ISIN: INE787H07057

Face value

₹10,00,000

Coupon rate

9.41%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1033

Instrument Type

Bond

Returns

High

Date of Issue

27 Jul 2012

Maturity Date

27 Jul 2037

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12
India Infrastructure Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE787H07057, with a face value of ₹10,00,000 rs on 27Jul12 to raise 1033 crores. The debt instrument is issued with a coupon rate of 9.41% 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 Secured Bond is 9.41% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES X-A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/07/2037. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given AAA rating to this Bond on 27Jul12. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
01 Apr 2024
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Outlook
Stable
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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
27-Jul-12 : Your investment
₹94,10,000
27-Jul-13 : Interest
₹94,10,000
27-Jul-14 : Interest
₹94,10,000
27-Jul-15 : Interest
₹94,10,000
27-Jul-16 : Interest
₹94,10,000
27-Jul-17 : Interest
₹94,10,000
27-Jul-18 : Interest
₹94,10,000
27-Jul-19 : Interest
₹94,10,000
27-Jul-20 : Interest
₹94,10,000
27-Jul-21 : Interest
₹94,10,000
27-Jul-22 : Interest
₹94,10,000
27-Jul-23 : Interest
₹94,10,000
27-Jul-24 : Interest
₹94,10,000
27-Jul-25 : Interest
₹94,10,000
27-Jul-26 : Interest
₹94,10,000
27-Jul-27 : Interest
₹94,10,000
27-Jul-28 : Interest
₹94,10,000
27-Jul-29 : Interest
₹94,10,000
27-Jul-30 : Interest
₹94,10,000
27-Jul-31 : Interest
₹94,10,000
27-Jul-32 : Interest
₹94,10,000
27-Jul-33 : Interest
₹94,10,000
27-Jul-34 : Interest
₹94,10,000
27-Jul-35 : Interest
₹94,10,000
27-Jul-36 : Interest
₹94,10,000
27-Jul-37 : Interest
₹33,52,50,000
27-Jul-37 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹23,52,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.41%

Returns

High

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE787H07057 issued by India Infrastructure Finance Company Limited

The instrument name of INE787H07057 ISIN is INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12.
The interest earned from INE787H07057 bond issued by India Infrastructure Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE787H07057 bond issued by India Infrastructure Finance Company Limited has been assigned a credit rating of AAA by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.41%, which determines the periodic interest payments made to bondholders.
The INE787H07057 Bond is issued by India Infrastructure Finance Company Limited, a PSU company.
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