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Instrument Details

ISIN: INE537P07513

Face value

₹10,00,000

Coupon rate

8.35%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

High

Date of Issue

25 Feb 2020

Maturity Date

25 Aug 2025

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

INDIA INFRADEBT LIMITED SERIES I 8.35 NCD 25AG25 FVRS10LAC
India Infradebt Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE537P07513, with a face value of ₹10,00,000 rs on 25Feb20 to raise 300 crores. The debt instrument is issued with a coupon rate of 8.35% 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 8.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I-TRANCHE V FEBRUARY 2020. MATURITY 25/08/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 04Mar20. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 18Feb20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
28 Feb 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
25-Feb-20 : Your investment
₹83,50,000
25-Feb-21 : Interest
₹83,50,000
25-Feb-22 : Interest
₹83,50,000
25-Feb-23 : Interest
₹83,50,000
25-Feb-24 : Interest
₹83,50,000
25-Feb-25 : Interest
₹41,86,438
25-Aug-25 : Interest
₹14,59,36,438
25-Aug-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,59,36,438)

Summary

Instrument Attributes

Value

Coupon Rate

8.35%

Returns

High

Bond Rating

AAA

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 INE537P07513 issued by India Infradebt Limited

The instrument name of INE537P07513 ISIN is INDIA INFRADEBT LIMITED SERIES I 8.35 NCD 25AG25 FVRS10LAC.
The interest earned from INE537P07513 bond issued by India Infradebt Limited is paid Annually, ensuring regular and consistent income for investors.
This INE537P07513 bond issued by India Infradebt Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.35%, which determines the periodic interest payments made to bondholders.
The INE537P07513 Debenture is issued by India Infradebt Limited, a Private Sector company.
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