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: INE0I0107143

Face value

₹10,00,000

Coupon rate

11.85%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

High

Date of Issue

23 Mar 2022

Maturity Date

23 Jun 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (CARE Ratings)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

QUADRILLION FINANCE PRIVATE LIMITED 11.85 NCD 23JU23 FVRS10LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0I0107143, with a face value of ₹10,00,000 rs on 23Mar22 to raise 35 crores. The debt instrument is issued with a coupon rate of 11.85% 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 11.85% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 23/06/2023. 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. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 24May22. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
23-Mar-22 : Your investment
₹29,62,500
23-Jun-22 : Interest
₹29,62,500
23-Sep-22 : Interest
₹29,62,500
23-Dec-22 : Interest
₹29,62,500
23-Mar-23 : Interest
₹29,62,500
23-Jun-23 : Interest
₹11,48,12,500
23-Jun-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,48,12,500)

Summary

Instrument Attributes

Value

Coupon Rate

11.85%

Returns

High

Bond Rating

WITHDRAWN

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 INE0I0107143 issued by Quadrillion Finance Private Limited

The instrument name of INE0I0107143 ISIN is QUADRILLION FINANCE PRIVATE LIMITED 11.85 NCD 23JU23 FVRS10LAC.
The interest earned from INE0I0107143 bond issued by Quadrillion Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0I0107143 bond issued by Quadrillion Finance Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.85%, which determines the periodic interest payments made to bondholders.
The INE0I0107143 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