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8.57% India Infradebt Limited - AAA Rated (INE537P07570)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE537P07570
Face value
₹10,00,000
Coupon rate
8.57%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
750
Instrument Type
Debenture
Returns
High
Date of Issue
15 Jul 2020
Maturity Date
15 Jul 2030
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 TR V SR I 8.57 NCD 15JL30 FVRS10LAC
India Infradebt Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE537P07570, with a face value of ₹10,00,000 rs on 15Jul20 to raise 750 crores. The debt instrument
is issued with a coupon rate of 8.57% 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 8.57% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE V SERIES I DEBENTURES JULY 2030.DATE OF MATURITY 15/07/2030. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 22Jul20. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 07Jul20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
15-Jul-20 : Your investment
₹85,70,000
15-Jul-21 : Interest
₹85,70,000
15-Jul-22 : Interest
₹85,70,000
15-Jul-23 : Interest
₹85,70,000
15-Jul-24 : Interest
₹85,70,000
15-Jul-25 : Interest
₹85,70,000
15-Jul-26 : Interest
₹85,70,000
15-Jul-27 : Interest
₹85,70,000
15-Jul-28 : Interest
₹85,70,000
15-Jul-29 : Interest
₹85,70,000
15-Jul-30 : Interest
₹18,57,00,000
15-Jul-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,57,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.57%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of India Infradebt Limited
FAQs about INE537P07570 issued by India Infradebt Limited
What is the instrument name of INE537P07570 ISIN?
The instrument name of INE537P07570 ISIN is INDIA INFRADEBT LIMITED TR V SR I 8.57 NCD 15JL30 FVRS10LAC.
How frequently is the interest paid on INE537P07570 bond issued by India Infradebt Limited?
The interest earned from INE537P07570 bond issued by India Infradebt Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE537P07570 bond issued by India Infradebt Limited?
This INE537P07570 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.
What is the coupon rate of INE537P07570 bond issued by India Infradebt Limited?
This Debenture offers a coupon rate of 8.57%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE537P07570 Debenture?
The INE537P07570 Debenture is issued by India Infradebt Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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