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Instrument Details

ISIN: INE786X07262

Face value

₹1,00,00,000

Coupon rate

13.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

High

Date of Issue

09 Nov 2021

Maturity Date

11 Sep 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 21 13.50 NCD 09NV25 FVRS1CR
Orange Retail Finance India Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE786X07262, with a face value of ₹1,00,00,000 rs on 09Nov21 to raise 5 crores. The debt instrument is issued with a coupon rate of 13.50% and its interest is paid Monthly. 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 13.50% SECURED UNRATED UNLISTED SENIOR TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 21.DATE OF MATURITY 09/11/2025. This instrument is issued in Private Placement (non-EBP) 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 AMBER FINANCE PRIVATE LIMITED, AMBER EXPORTS & FINANCE 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
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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
09-Nov-21 : Your investment
₹1,12,50,000
09-Dec-21 : Interest
₹1,12,50,000
09-Jan-22 : Interest
₹1,12,50,000
09-Feb-22 : Interest
₹1,12,50,000
09-Mar-22 : Interest
₹1,12,50,000
09-Apr-22 : Interest
₹1,12,50,000
09-May-22 : Interest
₹1,12,50,000
09-Jun-22 : Interest
₹1,12,50,000
09-Jul-22 : Interest
₹1,12,50,000
09-Aug-22 : Interest
₹1,12,50,000
09-Sep-22 : Interest
₹1,12,50,000
09-Oct-22 : Interest
₹1,12,50,000
09-Nov-22 : Interest
₹1,12,50,000
09-Dec-22 : Interest
₹1,12,50,000
09-Jan-23 : Interest
₹1,12,50,000
09-Feb-23 : Interest
₹1,12,50,000
09-Mar-23 : Interest
₹1,12,50,000
09-Apr-23 : Interest
₹1,12,50,000
09-May-23 : Interest
₹1,12,50,000
09-Jun-23 : Interest
₹1,12,50,000
09-Jul-23 : Interest
₹1,12,50,000
09-Aug-23 : Interest
₹1,12,50,000
09-Sep-23 : Interest
₹1,12,50,000
09-Oct-23 : Interest
₹1,12,50,000
09-Nov-23 : Interest
₹1,12,50,000
09-Dec-23 : Interest
₹1,12,50,000
09-Jan-24 : Interest
₹1,12,50,000
09-Feb-24 : Interest
₹1,12,50,000
09-Mar-24 : Interest
₹1,12,50,000
09-Apr-24 : Interest
₹1,12,50,000
09-May-24 : Interest
₹1,12,50,000
09-Jun-24 : Interest
₹1,12,50,000
09-Jul-24 : Interest
₹1,12,50,000
09-Aug-24 : Interest
₹1,12,50,000
09-Sep-24 : Interest
₹1,12,50,000
09-Oct-24 : Interest
₹1,12,50,000
09-Nov-24 : Interest
₹1,12,50,000
09-Dec-24 : Interest
₹1,12,50,000
09-Jan-25 : Interest
₹1,12,50,000
09-Feb-25 : Interest
₹1,12,50,000
09-Mar-25 : Interest
₹1,12,50,000
09-Apr-25 : Interest
₹1,12,50,000
09-May-25 : Interest
₹1,12,50,000
09-Jun-25 : Interest
₹1,12,50,000
09-Jul-25 : Interest
₹1,12,50,000
09-Aug-25 : Interest
₹1,12,50,000
09-Sep-25 : Interest
-₹20,62,500
11-Sep-25 : Interest
₹1,51,54,37,500
11-Sep-25 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹51,54,37,500)

Summary

Instrument Attributes

Value

Coupon Rate

13.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE786X07262 issued by Orange Retail Finance India Private Limited

The instrument name of INE786X07262 ISIN is ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 21 13.50 NCD 09NV25 FVRS1CR.
The interest earned from INE786X07262 bond issued by Orange Retail Finance India Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE786X07262 bond issued by Orange Retail Finance India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.5%, which determines the periodic interest payments made to bondholders.
The INE786X07262 Debenture is issued by Orange Retail Finance India Private Limited, a Private Sector company.
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