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Instrument Details

ISIN: INE001W07011

Face value

₹9,38,280

Coupon rate

6.49%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

581

Instrument Type

Debenture

Returns

Medium

Date of Issue

01 Jul 2021

Maturity Date

07 Jan 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA(CE) (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

YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS938279
Yarrow Infrastructure Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE001W07011, with a face value of ₹9,38,280 rs on 01Jul21 to raise 581 crores. The debt instrument is issued with a coupon rate of 6.49% 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 6.49% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/07/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 06Jul21. INDIA RATING AND RESEARCH PVT. LTD has given AAA(CE) rating to this Debenture on 18May21. This issuer is formerly known as YARROW INFRASTRUCTURE 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
AAA
Highest Safety
AAA(CE)
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Date Verified
27 Jun 2023
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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
₹9,38,280
Lot Size
100
Minimum Investment
₹9,38,28,000

Cashflow

₹9,38,28,000
01-Jul-21 : Your investment
₹15,22,359
01-Oct-21 : Interest
₹15,22,359
01-Jan-22 : Interest
₹15,22,359
01-Apr-22 : Interest
₹15,22,359
01-Jul-22 : Interest
₹15,22,359
01-Oct-22 : Interest
₹15,22,359
01-Jan-23 : Interest
₹15,22,359
01-Apr-23 : Interest
₹15,22,359
01-Jul-23 : Interest
₹15,22,359
01-Oct-23 : Interest
₹15,22,359
01-Jan-24 : Interest
₹10,90,51,593
07-Jan-24 : Maturity amount (Investment: ₹9,38,28,000, Interest earned: ₹1,52,23,593)

Summary

Instrument Attributes

Value

Coupon Rate

6.49%

Returns

Medium

Bond Rating

AAA(CE)

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE001W07011 issued by Yarrow Infrastructure Private Limited

The instrument name of INE001W07011 ISIN is YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS938279.
The interest earned from INE001W07011 bond issued by Yarrow Infrastructure Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE001W07011 bond issued by Yarrow Infrastructure Private Limited has been assigned a credit rating of AAA(CE) 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 6.49%, which determines the periodic interest payments made to bondholders.
The INE001W07011 Debenture is issued by Yarrow Infrastructure Private Limited, a Private Sector company.
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