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Instrument Details

ISIN: INE00V208082

Face value

₹10,00,000

Coupon rate

6.40%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

Medium

Date of Issue

05 Jan 2022

Maturity Date

20 Jun 2025

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC
John Deere Financial India Private Limited, has floated Debenture, having ISIN value as INE00V208082, with a face value of ₹10,00,000 rs on 05Jan22 to raise 300 crores. The debt instrument is issued with a coupon rate of 6.40% 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 Unsecured Debenture is 6.40% UNSECURED LISTED RATED REDEEMABLE FULLY PAID NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 20/06/2025. 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 07Jan22. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 27Dec21. 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
31 Dec 2021
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
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
05-Jan-22 : Your investment
₹64,00,000
05-Jan-23 : Interest
₹64,00,000
05-Jan-24 : Interest
₹64,00,000
05-Jan-25 : Interest
₹11,92,00,000
20-Jun-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,92,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

6.40%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE00V208082 issued by John Deere Financial India Private Limited

The instrument name of INE00V208082 ISIN is JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC.
The interest earned from INE00V208082 bond issued by John Deere Financial India Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE00V208082 bond issued by John Deere Financial India Private 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 6.4%, which determines the periodic interest payments made to bondholders.
The INE00V208082 Debenture is issued by John Deere Financial India Private Limited, a Private Sector company.
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