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Instrument Details

ISIN: INE0AD507077

Face value

₹10,00,000

Coupon rate

6.35%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

Medium

Date of Issue

01 Feb 2022

Maturity Date

29 Dec 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 5 6.35 NCD 29DC23 FVRS10LAC
Aseem Infrastructure Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0AD507077, with a face value of ₹10,00,000 rs on 01Feb22 to raise 250 crores. The debt instrument is issued with a coupon rate of 6.35% 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 6.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 5 FY2021-22. DATE OF MATURITY 29/12/2023. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 02Feb22. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to this Debenture on 10Jan22. 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
30 Aug 2022
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
01-Feb-22 : Your investment
₹63,50,000
01-Feb-23 : Interest
₹57,58,493
29-Dec-23 : Interest
₹11,21,08,493
29-Dec-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,21,08,493)

Summary

Instrument Attributes

Value

Coupon Rate

6.35%

Returns

Medium

Bond Rating

AA+

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 INE0AD507077 issued by Aseem Infrastructure Finance Limited

The instrument name of INE0AD507077 ISIN is ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 5 6.35 NCD 29DC23 FVRS10LAC.
The interest earned from INE0AD507077 bond issued by Aseem Infrastructure Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0AD507077 bond issued by Aseem Infrastructure Finance Limited has been assigned a credit rating of AA+ 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 6.35%, which determines the periodic interest payments made to bondholders.
The INE0AD507077 Debenture is issued by Aseem Infrastructure Finance Limited, a Private Sector company.
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