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Instrument Details

ISIN: INE0I0107168

Face value

₹10,00,000

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

24 Jan 2022

Maturity Date

23 Jul 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 SR B 14 NCD 23JL23 FVRS10LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0I0107168, with a face value of ₹10,00,000 rs on 24Jan22 to raise 25 crores. The debt instrument is issued with a coupon rate of 14% 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 14% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE. SEDATE OF MATURITY 23/07/2023. 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
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Date Verified
N/A
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Outlook
N/A
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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
24-Jan-22 : Your investment
₹11,66,666
24-Feb-22 : Interest
₹11,66,666
24-Mar-22 : Interest
₹11,66,666
24-Apr-22 : Interest
₹11,66,666
24-May-22 : Interest
₹11,66,666
24-Jun-22 : Interest
₹11,66,666
24-Jul-22 : Interest
₹11,66,666
24-Aug-22 : Interest
₹11,66,666
24-Sep-22 : Interest
₹11,66,666
24-Oct-22 : Interest
₹11,66,666
24-Nov-22 : Interest
₹11,66,666
24-Dec-22 : Interest
₹11,66,666
24-Jan-23 : Interest
₹11,66,666
24-Feb-23 : Interest
₹11,66,666
24-Mar-23 : Interest
₹11,66,666
24-Apr-23 : Interest
₹11,66,666
24-May-23 : Interest
₹11,66,666
24-Jun-23 : Interest
₹2,91,666
23-Jul-23 : Interest
₹12,01,25,000
23-Jul-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,01,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

14%

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 INE0I0107168 issued by Quadrillion Finance Private Limited

The instrument name of INE0I0107168 ISIN is QUADRILLION FINANCE PRIVATE LIMITED SR B 14 NCD 23JL23 FVRS10LAC.
The interest earned from INE0I0107168 bond issued by Quadrillion Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0I0107168 bond issued by Quadrillion Finance Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE0I0107168 Debenture is issued by Quadrillion Finance Private Limited, a Private Sector company.
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