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Instrument Details

ISIN: INE659K07078

Face value

₹100

Coupon rate

12.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

22 Nov 2021

Maturity Date

21 Nov 2051

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PHOENIX INFOCITY PRIVATE LIMITED SR 2 12.25 NCD 21NV51 FVRS100
Phoenix Infocity Private Limited, has floated Debenture, having ISIN value as INE659K07078, with a face value of ₹100 rs on 22Nov21 to raise 15 crores. The debt instrument is issued with a coupon rate of 12.25% and its interest is paid Quarterly. 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 12.25% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES 2. DATE OF MATURITY 21/11/2051.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as L&T PHOENIX INFOPARKS PRIVATE LTD 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
check
Outlook
N/A
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Seniority in Repayment
None
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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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
22-Nov-21 : Your investment
₹306
22-Feb-22 : Interest
₹306
22-May-22 : Interest
₹306
22-Aug-22 : Interest
₹306
22-Nov-22 : Interest
₹306
22-Feb-23 : Interest
₹306
22-May-23 : Interest
₹306
22-Aug-23 : Interest
₹306
22-Nov-23 : Interest
₹306
22-Feb-24 : Interest
₹306
22-May-24 : Interest
₹306
22-Aug-24 : Interest
₹306
22-Nov-24 : Interest
₹306
22-Feb-25 : Interest
₹306
22-May-25 : Interest
₹306
22-Aug-25 : Interest
₹306
22-Nov-25 : Interest
₹306
22-Feb-26 : Interest
₹306
22-May-26 : Interest
₹306
22-Aug-26 : Interest
₹306
22-Nov-26 : Interest
₹306
22-Feb-27 : Interest
₹306
22-May-27 : Interest
₹306
22-Aug-27 : Interest
₹306
22-Nov-27 : Interest
₹306
22-Feb-28 : Interest
₹306
22-May-28 : Interest
₹306
22-Aug-28 : Interest
₹306
22-Nov-28 : Interest
₹306
22-Feb-29 : Interest
₹306
22-May-29 : Interest
₹306
22-Aug-29 : Interest
₹306
22-Nov-29 : Interest
₹306
22-Feb-30 : Interest
₹306
22-May-30 : Interest
₹306
22-Aug-30 : Interest
₹306
22-Nov-30 : Interest
₹306
22-Feb-31 : Interest
₹306
22-May-31 : Interest
₹306
22-Aug-31 : Interest
₹306
22-Nov-31 : Interest
₹306
22-Feb-32 : Interest
₹306
22-May-32 : Interest
₹306
22-Aug-32 : Interest
₹306
22-Nov-32 : Interest
₹306
22-Feb-33 : Interest
₹306
22-May-33 : Interest
₹306
22-Aug-33 : Interest
₹306
22-Nov-33 : Interest
₹306
22-Feb-34 : Interest
₹306
22-May-34 : Interest
₹306
22-Aug-34 : Interest
₹306
22-Nov-34 : Interest
₹306
22-Feb-35 : Interest
₹306
22-May-35 : Interest
₹306
22-Aug-35 : Interest
₹306
22-Nov-35 : Interest
₹306
22-Feb-36 : Interest
₹306
22-May-36 : Interest
₹306
22-Aug-36 : Interest
₹306
22-Nov-36 : Interest
₹306
22-Feb-37 : Interest
₹306
22-May-37 : Interest
₹306
22-Aug-37 : Interest
₹306
22-Nov-37 : Interest
₹306
22-Feb-38 : Interest
₹306
22-May-38 : Interest
₹306
22-Aug-38 : Interest
₹306
22-Nov-38 : Interest
₹306
22-Feb-39 : Interest
₹306
22-May-39 : Interest
₹306
22-Aug-39 : Interest
₹306
22-Nov-39 : Interest
₹306
22-Feb-40 : Interest
₹306
22-May-40 : Interest
₹306
22-Aug-40 : Interest
₹306
22-Nov-40 : Interest
₹306
22-Feb-41 : Interest
₹306
22-May-41 : Interest
₹306
22-Aug-41 : Interest
₹306
22-Nov-41 : Interest
₹306
22-Feb-42 : Interest
₹306
22-May-42 : Interest
₹306
22-Aug-42 : Interest
₹306
22-Nov-42 : Interest
₹306
22-Feb-43 : Interest
₹306
22-May-43 : Interest
₹306
22-Aug-43 : Interest
₹306
22-Nov-43 : Interest
₹306
22-Feb-44 : Interest
₹306
22-May-44 : Interest
₹306
22-Aug-44 : Interest
₹306
22-Nov-44 : Interest
₹306
22-Feb-45 : Interest
₹306
22-May-45 : Interest
₹306
22-Aug-45 : Interest
₹306
22-Nov-45 : Interest
₹306
22-Feb-46 : Interest
₹306
22-May-46 : Interest
₹306
22-Aug-46 : Interest
₹306
22-Nov-46 : Interest
₹306
22-Feb-47 : Interest
₹306
22-May-47 : Interest
₹306
22-Aug-47 : Interest
₹306
22-Nov-47 : Interest
₹306
22-Feb-48 : Interest
₹306
22-May-48 : Interest
₹306
22-Aug-48 : Interest
₹306
22-Nov-48 : Interest
₹306
22-Feb-49 : Interest
₹306
22-May-49 : Interest
₹306
22-Aug-49 : Interest
₹306
22-Nov-49 : Interest
₹306
22-Feb-50 : Interest
₹306
22-May-50 : Interest
₹306
22-Aug-50 : Interest
₹306
22-Nov-50 : Interest
₹306
22-Feb-51 : Interest
₹306
22-May-51 : Interest
₹306
22-Aug-51 : Interest
-₹5
21-Nov-51 : Interest
-₹5
21-Nov-51 : Interest
-₹5
21-Nov-51 : Interest
₹46,428
21-Nov-51 : Maturity amount (Investment: ₹10,000, Interest earned: ₹36,428)

Summary

Instrument Attributes

Value

Coupon Rate

12.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE659K07078 issued by Phoenix Infocity Private Limited

The instrument name of INE659K07078 ISIN is PHOENIX INFOCITY PRIVATE LIMITED SR 2 12.25 NCD 21NV51 FVRS100.
The interest earned from INE659K07078 bond issued by Phoenix Infocity Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE659K07078 bond issued by Phoenix Infocity Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.25%, which determines the periodic interest payments made to bondholders.
The INE659K07078 Debenture is issued by Phoenix Infocity Private Limited, a Private Sector company.
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