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Instrument Details

ISIN: INE0ICW08018

Face value

₹10,00,000

Coupon rate

8.33%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

152

Instrument Type

Debenture

Returns

High

Date of Issue

27 Aug 2021

Maturity Date

15 Jun 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

NETAFIM IRRIGATION INDIA PRIVATE LIMITED 8.3275 NCD 15JU29 FVRS10LAC
Netafim Irrigation India Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE0ICW08018, with a face value of ₹10,00,000 rs on 27Aug21 to raise 152 crores. The debt instrument is issued with a coupon rate of 8.33% and its interest is paid Semi 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 Unsecured Debenture is 8.3275% UNSECURED GUARANTEED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/06/2029. This instrument is issued in Private Placement 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. This issuer is formerly known as EXCEL DRIP & AGRISERVICES PRIVATE LIMITED 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
None
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Security
Unsecured
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
27-Aug-21 : Your investment
₹41,65,000
27-Feb-22 : Interest
₹41,65,000
27-Aug-22 : Interest
₹41,65,000
27-Feb-23 : Interest
₹41,65,000
27-Aug-23 : Interest
₹41,65,000
27-Feb-24 : Interest
₹41,65,000
27-Aug-24 : Interest
₹41,65,000
27-Feb-25 : Interest
₹41,65,000
27-Aug-25 : Interest
₹41,65,000
27-Feb-26 : Interest
₹41,65,000
27-Aug-26 : Interest
₹41,65,000
27-Feb-27 : Interest
₹41,65,000
27-Aug-27 : Interest
₹41,65,000
27-Feb-28 : Interest
₹41,65,000
27-Aug-28 : Interest
₹41,65,000
27-Feb-29 : Interest
₹13,65,194
15-Jun-29 : Interest
₹16,38,40,194
15-Jun-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,38,40,194)

Summary

Instrument Attributes

Value

Coupon Rate

8.33%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Vadodara
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0ICW08018 issued by Netafim Irrigation India Private Limited

The instrument name of INE0ICW08018 ISIN is NETAFIM IRRIGATION INDIA PRIVATE LIMITED 8.3275 NCD 15JU29 FVRS10LAC.
The interest earned from INE0ICW08018 bond issued by Netafim Irrigation India Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0ICW08018 bond issued by Netafim Irrigation India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8.33%, which determines the periodic interest payments made to bondholders.
The INE0ICW08018 Debenture is issued by Netafim Irrigation India Private Limited, a Private Sector company.
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