The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0I0107127

Face value

₹1,00,000

Coupon rate

12.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

59

Instrument Type

Debenture

Returns

High

Date of Issue

23 Feb 2022

Maturity Date

22 Aug 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

QUADRILLION FINANCE PRIVATE LIMITED 12.50 NCD 22AG23 FVRS1LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0I0107127, with a face value of ₹1,00,000 rs on 23Feb22 to raise 59 crores. The debt instrument is issued with a coupon rate of 12.50% and its interest is paid Monthly. 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 12.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 22/08/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
23-Feb-22 : Your investment
₹1,04,166
23-Mar-22 : Interest
₹1,04,166
23-Apr-22 : Interest
₹1,04,166
23-May-22 : Interest
₹1,04,166
23-Jun-22 : Interest
₹1,04,166
23-Jul-22 : Interest
₹1,04,166
23-Aug-22 : Interest
₹1,04,166
23-Sep-22 : Interest
₹1,04,166
23-Oct-22 : Interest
₹1,04,166
23-Nov-22 : Interest
₹1,04,166
23-Dec-22 : Interest
₹1,04,166
23-Jan-23 : Interest
₹1,04,166
23-Feb-23 : Interest
₹1,04,166
23-Mar-23 : Interest
₹1,04,166
23-Apr-23 : Interest
₹1,04,166
23-May-23 : Interest
₹1,04,166
23-Jun-23 : Interest
₹1,04,166
23-Jul-23 : Interest
₹26,041
22-Aug-23 : Interest
₹1,17,96,875
22-Aug-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹17,96,875)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0I0107127 issued by Quadrillion Finance Private Limited

The instrument name of INE0I0107127 ISIN is QUADRILLION FINANCE PRIVATE LIMITED 12.50 NCD 22AG23 FVRS1LAC.
The interest earned from INE0I0107127 bond issued by Quadrillion Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0I0107127 bond issued by Quadrillion Finance Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE0I0107127 Debenture is issued by Quadrillion Finance Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow