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Instrument Details

ISIN: INE537P07638

Face value

₹10,00,000

Coupon rate

6.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

700

Instrument Type

Debenture

Returns

Medium

Date of Issue

13 Dec 2021

Maturity Date

14 Jun 2027

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 SR I TR I 6.75 NCD 14JU27 FVRS10LAC
India Infradebt Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE537P07638, with a face value of ₹10,00,000 rs on 13Dec21 to raise 700 crores. The debt instrument is issued with a coupon rate of 6.75% 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 6.75% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.SERIES I TRANCHE I.DATE OF MATURITY 14/06/2027. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 16Dec21. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 08Dec21. 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
14 Dec 2021
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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
13-Dec-21 : Your investment
₹67,50,000
13-Dec-22 : Interest
₹67,50,000
13-Dec-23 : Interest
₹67,50,000
13-Dec-24 : Interest
₹67,50,000
13-Dec-25 : Interest
₹67,50,000
13-Dec-26 : Interest
₹34,02,739
14-Jun-27 : Interest
₹13,71,52,739
14-Jun-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,71,52,739)

Summary

Instrument Attributes

Value

Coupon Rate

6.75%

Returns

Medium

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 INE537P07638 issued by India Infradebt Limited

The instrument name of INE537P07638 ISIN is INDIA INFRADEBT LIMITED SR I TR I 6.75 NCD 14JU27 FVRS10LAC.
The interest earned from INE537P07638 bond issued by India Infradebt Limited is paid Annually, ensuring regular and consistent income for investors.
This INE537P07638 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 6.75%, which determines the periodic interest payments made to bondholders.
The INE537P07638 Debenture is issued by India Infradebt Limited, a Private Sector company.
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