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Instrument Details

ISIN: INE723X07091

Face value

₹10,00,000

Coupon rate

8%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

Medium

Date of Issue

30 Mar 2022

Maturity Date

15 Feb 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA+ (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

TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 21-22 8 NCD 15FB27 FVRS10LAC
Trust Investment Advisors Private Limited, a Other Capital Market related Services company, has floated Debenture, having ISIN value as INE723X07091, with a face value of ₹10,00,000 rs on 30Mar22 to raise 150 crores. The debt instrument is issued with a coupon rate of 8% 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 8% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES IV 2021-22. DATE OF MATURITY 15/02/2027.. 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. Acuite Ratings And Research Limited has given AA+ rating to this Debenture on 22Mar22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA+
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Date Verified
19 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-Mar-22 : Your investment
₹80,00,000
30-Mar-23 : Interest
₹80,00,000
30-Mar-24 : Interest
₹80,00,000
30-Mar-25 : Interest
₹80,00,000
30-Mar-26 : Interest
₹70,79,452
15-Feb-27 : Interest
₹13,90,79,452
15-Feb-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,90,79,452)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

AA+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Capital Market related Services
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 INE723X07091 issued by Trust Investment Advisors Private Limited

The instrument name of INE723X07091 ISIN is TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 21-22 8 NCD 15FB27 FVRS10LAC.
The interest earned from INE723X07091 bond issued by Trust Investment Advisors Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE723X07091 bond issued by Trust Investment Advisors Private Limited has been assigned a credit rating of AA+ by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE723X07091 Debenture is issued by Trust Investment Advisors Private Limited, a Private Sector company.
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