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Instrument Details

ISIN: INE00NN07012

Face value

₹1,00,000

Coupon rate

12.75%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

28

Instrument Type

Debenture

Returns

High

Date of Issue

05 Jul 2019

Maturity Date

07 May 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

NETAFIM AGRICULTURAL FINANCING AGENCY PRIVATE LIMITED 12.75 NCD 05JL24 FVRS1LAC
Netafim Agricultural Financing Agency Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00NN07012, with a face value of ₹1,00,000 rs on 05Jul19 to raise 28 crores. The debt instrument is issued with a coupon rate of 12.75% and its interest is paid Semi 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 12.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/07/2024. This instrument is issued in Private Placement 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. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
05-Jul-19 : Your investment
₹6,37,500
05-Jan-20 : Interest
₹6,37,500
05-Jul-20 : Interest
₹6,37,500
05-Jan-21 : Interest
₹6,37,500
05-Jul-21 : Interest
₹6,37,500
05-Jan-22 : Interest
₹6,37,500
05-Jul-22 : Interest
₹6,37,500
05-Jan-23 : Interest
₹6,37,500
05-Jul-23 : Interest
₹6,37,500
05-Jan-24 : Interest
₹2,05,416
07-May-24 : Interest
₹1,59,42,916
07-May-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹59,42,916)

Summary

Instrument Attributes

Value

Coupon Rate

12.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE00NN07012 issued by Netafim Agricultural Financing Agency Private Limited

The instrument name of INE00NN07012 ISIN is NETAFIM AGRICULTURAL FINANCING AGENCY PRIVATE LIMITED 12.75 NCD 05JL24 FVRS1LAC.
The interest earned from INE00NN07012 bond issued by Netafim Agricultural Financing Agency Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE00NN07012 bond issued by Netafim Agricultural Financing Agency Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.75%, which determines the periodic interest payments made to bondholders.
The INE00NN07012 Debenture is issued by Netafim Agricultural Financing Agency Private Limited, a Private Sector company.
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