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Instrument Details

ISIN: INE0AD507036

Face value

₹10,00,000

Coupon rate

7.70%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

Medium

Date of Issue

10 May 2021

Maturity Date

05 Aug 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA+ (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

ASEEM INFRASTRUCTURE FINANCE LIMITED SR 3 7.70 NCD 08MY26 FVRS10LAC
Aseem Infrastructure Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0AD507036, with a face value of ₹10,00,000 rs on 10May21 to raise 100 crores. The debt instrument is issued with a coupon rate of 7.70% 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 7.70% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 3. DATE OF MATURITY 08/05/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given AA+ rating to this Debenture on 10May21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA+
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Date Verified
09 Jan 2024
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Outlook
Positive
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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
10-May-21 : Your investment
₹77,00,000
10-May-22 : Interest
₹77,00,000
10-May-23 : Interest
₹77,00,000
10-May-24 : Interest
₹77,00,000
10-May-25 : Interest
₹77,00,000
10-May-26 : Interest
₹13,85,00,000
05-Aug-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,85,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.70%

Returns

Medium

Bond Rating

AA+

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 INE0AD507036 issued by Aseem Infrastructure Finance Limited

The instrument name of INE0AD507036 ISIN is ASEEM INFRASTRUCTURE FINANCE LIMITED SR 3 7.70 NCD 08MY26 FVRS10LAC.
The interest earned from INE0AD507036 bond issued by Aseem Infrastructure Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0AD507036 bond issued by Aseem Infrastructure Finance Limited has been assigned a credit rating of AA+ by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 7.7%, which determines the periodic interest payments made to bondholders.
The INE0AD507036 Debenture is issued by Aseem Infrastructure Finance Limited, a Private Sector company.
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