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Instrument Details

ISIN: INE403G07079

Face value

₹10,00,000

Coupon rate

7.65%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

195

Instrument Type

Debenture

Returns

Medium

Date of Issue

29 May 2020

Maturity Date

29 May 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

STANDARD CHARTERED CAPITAL LIMITED SR SCILL/2020-21/S01 7.65 NCD 29MY23 FVRS10LA
Standard Chartered Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE403G07079, with a face value of ₹10,00,000 rs on 29May20 to raise 195 crores. The debt instrument is issued with a coupon rate of 7.65% 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 Secured Debenture is 7.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SCILL/2020-21/S01. DATE OF MATURITY 29/05/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 15Jun20. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 21May20. This issuer is formerly known as STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) 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
AAA
Highest Safety
AAA
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Date Verified
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
None
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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
29-May-20 : Your investment
₹76,50,000
29-May-21 : Interest
₹76,50,000
29-May-22 : Interest
₹76,50,000
29-May-23 : Interest
₹12,29,50,000
29-May-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,29,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.65%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
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 INE403G07079 issued by Standard Chartered Capital Limited

The instrument name of INE403G07079 ISIN is STANDARD CHARTERED CAPITAL LIMITED SR SCILL/2020-21/S01 7.65 NCD 29MY23 FVRS10LA.
The interest earned from INE403G07079 bond issued by Standard Chartered Capital Limited is paid Annually, ensuring regular and consistent income for investors.
This INE403G07079 bond issued by Standard Chartered Capital 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 7.65%, which determines the periodic interest payments made to bondholders.
The INE403G07079 Debenture is issued by Standard Chartered Capital Limited, a Private Sector company.
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