Instrument Details

ISIN: INE0I0107093

Face value

₹10,00,000

Coupon rate

14.95%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

30 Sep 2021

Maturity Date

30 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB+ (CARE Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

QUADRILLION FINANCE PRIVATE LIMITED 14.9465 NCD 30MR23 FVRS10LAC
Quadrillion Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0I0107093, with a face value of ₹10,00,000 rs on 30Sep21 to raise 15 crores. The debt instrument is issued with a coupon rate of 14.95% 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 14.9645% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/03/2023. 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. CARE Ratings Limited has given BBB+ rating to this Debenture on 01Jan70. 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+
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Date Verified
07 Oct 2022
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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
30-Sep-21 : Your investment
₹37,37,500
30-Dec-21 : Interest
₹37,37,500
30-Mar-22 : Interest
₹37,37,500
30-Jun-22 : Interest
₹37,37,500
30-Sep-22 : Interest
₹37,37,500
30-Dec-22 : Interest
₹37,37,500
30-Mar-23 : Interest
₹12,24,25,000
30-Mar-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,24,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

14.95%

Returns

High

Bond Rating

BBB+

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 INE0I0107093 issued by Quadrillion Finance Private Limited

The instrument name of INE0I0107093 ISIN is QUADRILLION FINANCE PRIVATE LIMITED 14.9465 NCD 30MR23 FVRS10LAC.
The interest earned from INE0I0107093 bond issued by Quadrillion Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0I0107093 bond issued by Quadrillion Finance Private Limited has been assigned a credit rating of BBB+ by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 14.95%, which determines the periodic interest payments made to bondholders.
The INE0I0107093 Debenture is issued by Quadrillion Finance Private Limited, a Private Sector company.