Instrument Details

ISIN: INE871D07RP9

Face value

₹10,00,000

Coupon rate

9.15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

27 Jun 2018

Maturity Date

27 Jun 2028

Perpetual

Yes

Listing Status

Listed

Rating status

D (INDIA 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

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT II 9.15 NCD 27JU28 FVRS10LAC
Infrastructure Leasing & Financial Services Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE871D07RP9, with a face value of ₹10,00,000 rs on 27Jun18 to raise 150 crores. The debt instrument is issued with a coupon rate of 9.15% 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 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES. SERIES - 2018 SERIES I - C OPTION II. DATE OF MATURITY 27/06/2028. 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 12Jul18. INDIA RATING AND RESEARCH PVT. LTD has given D rating to this Debenture on 01Mar18. 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
10 Nov 2023
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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
27-Jun-18 : Your investment
₹91,50,000
27-Jun-19 : Interest
₹91,50,000
27-Jun-20 : Interest
₹91,50,000
27-Jun-21 : Interest
₹91,50,000
27-Jun-22 : Interest
₹91,50,000
27-Jun-23 : Interest
₹91,50,000
27-Jun-24 : Interest
₹91,50,000
27-Jun-25 : Interest
₹91,50,000
27-Jun-26 : Interest
₹91,50,000
27-Jun-27 : Interest
₹91,50,000
27-Jun-28 : Interest
₹19,15,00,000
27-Jun-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,15,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.15%

Returns

High

Bond Rating

D

Seniority in Repayment

None

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 INE871D07RP9 issued by Infrastructure Leasing & Financial Services Ltd

The instrument name of INE871D07RP9 ISIN is INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT II 9.15 NCD 27JU28 FVRS10LAC.
The interest earned from INE871D07RP9 bond issued by Infrastructure Leasing & Financial Services Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE871D07RP9 bond issued by Infrastructure Leasing & Financial Services Ltd has been assigned a credit rating of D by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.15%, which determines the periodic interest payments made to bondholders.
The INE871D07RP9 Debenture is issued by Infrastructure Leasing & Financial Services Ltd, a Private Sector company.