Instrument Details

ISIN: INE692Q07357

Face value

₹10,00,000

Coupon rate

5.99%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Medium

Date of Issue

02 Dec 2021

Maturity Date

12 Feb 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC
Toyota Financial Services India Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE692Q07357, with a face value of ₹10,00,000 rs on 02Dec21 to raise 200 crores. The debt instrument is issued with a coupon rate of 5.99% 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 5.985% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.SERIES 31. DATE OF MATURITY 02/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 15Nov21. 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
06 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
02-Dec-21 : Your investment
₹59,90,000
02-Dec-22 : Interest
₹59,90,000
02-Dec-23 : Interest
₹11,19,80,000
12-Feb-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,19,80,000)

Summary

Instrument Attributes

Value

Coupon Rate

5.99%

Returns

Medium

Bond Rating

AAA

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 INE692Q07357 issued by Toyota Financial Services India Limited

The instrument name of INE692Q07357 ISIN is TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC.
The interest earned from INE692Q07357 bond issued by Toyota Financial Services India Limited is paid Annually, ensuring regular and consistent income for investors.
This INE692Q07357 bond issued by Toyota Financial Services India 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 5.99%, which determines the periodic interest payments made to bondholders.
The INE692Q07357 Debenture is issued by Toyota Financial Services India Limited, a Private Sector company.