Instrument Details

ISIN: INE0I0107051

Face value

₹10,00,000

Coupon rate

13.85%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

05 Aug 2021

Maturity Date

11 Apr 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB(CE) (Acuite Ratings)

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

QUADRILLION FINANCE PRIVATE LIMITED 13.85 NCD 04NV22 FVRS10LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0I0107051, with a face value of ₹10,00,000 rs on 05Aug21 to raise 15 crores. The debt instrument is issued with a coupon rate of 13.85% 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 13.85% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 04/11/2022.. 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. Acuite Ratings And Research Limited has given BBB(CE) rating to this Debenture on 25Nov21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB(CE)
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Date Verified
07 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
05-Aug-21 : Your investment
₹11,54,166
05-Sep-21 : Interest
₹11,54,166
05-Oct-21 : Interest
₹11,54,166
05-Nov-21 : Interest
₹11,54,166
05-Dec-21 : Interest
₹11,54,166
05-Jan-22 : Interest
₹11,54,166
05-Feb-22 : Interest
₹11,54,166
05-Mar-22 : Interest
₹11,54,166
05-Apr-22 : Interest
₹10,92,33,333
11-Apr-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹92,33,333)

Summary

Instrument Attributes

Value

Coupon Rate

13.85%

Returns

High

Bond Rating

BBB(CE)

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0I0107051 issued by Quadrillion Finance Private Limited

The instrument name of INE0I0107051 ISIN is QUADRILLION FINANCE PRIVATE LIMITED 13.85 NCD 04NV22 FVRS10LAC.
The interest earned from INE0I0107051 bond issued by Quadrillion Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0I0107051 bond issued by Quadrillion Finance Private Limited has been assigned a credit rating of BBB(CE) by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.85%, which determines the periodic interest payments made to bondholders.
The INE0I0107051 Debenture is issued by Quadrillion Finance Private Limited, a Private Sector company.