Instrument Details

ISIN: INE871D07OR2

Face value

₹1,000

Coupon rate

8.58%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

01 Dec 2015

Maturity Date

12 Jan 2018

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-A 8.58 NCD 01DC18 FVRS1000
Infrastructure Leasing & Financial Services Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE871D07OR2, with a face value of ₹1,000 rs on 01Dec15 to raise 100 crores. The debt instrument is issued with a coupon rate of 8.58% 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 Debenture is 8.58% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. 2015 SERIES 1 -A. DATE OF MATURITY 01/12/2018. 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 09Dec15. CARE Ratings Limited has given D rating to this Debenture on 01Dec15. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
29 Dec 2023
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Outlook
No Outlook
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
01-Dec-15 : Your investment
₹8,580
01-Dec-16 : Interest
₹8,580
01-Dec-17 : Interest
₹1,17,160
12-Jan-18 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹17,160)

Summary

Instrument Attributes

Value

Coupon Rate

8.58%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE871D07OR2 issued by Infrastructure Leasing & Financial Services Ltd

The instrument name of INE871D07OR2 ISIN is INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-A 8.58 NCD 01DC18 FVRS1000.
The interest earned from INE871D07OR2 bond issued by Infrastructure Leasing & Financial Services Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE871D07OR2 bond issued by Infrastructure Leasing & Financial Services Ltd has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.58%, which determines the periodic interest payments made to bondholders.
The INE871D07OR2 Debenture is issued by Infrastructure Leasing & Financial Services Ltd, a Private Sector company.