Instrument Details

ISIN: INE669E08219

Face value

₹10,00,000

Coupon rate

7.77%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

Medium

Date of Issue

17 Jan 2017

Maturity Date

17 Jan 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

A- (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

VODAFONE IDEA LIMITED 7.77 NCD 17JN22 PPRS100000
Vodafone Idea Limited, a Telecommunications company, has floated Debenture, having ISIN value as INE669E08219, with a face value of ₹10,00,000 rs on 17Jan17 to raise 500 crores. The debt instrument is issued with a coupon rate of 7.77% 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 Unsecured Debenture is 7.77% UNSECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. DATE OF MATURITY 17/01/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given A- rating to this Debenture on 30Oct19. This issuer is formerly known as IDEA CELLULAR LIMITED, BIRLA TATA AT & T 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
A
Adequate Safety
A-
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Date Verified
31 Oct 2019
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Outlook
-
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Seniority in Repayment
None
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Security
Unsecured
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
17-Jan-17 : Your investment
₹77,70,000
17-Jan-18 : Interest
₹77,70,000
17-Jan-19 : Interest
₹77,70,000
17-Jan-20 : Interest
₹77,70,000
17-Jan-21 : Interest
₹77,70,000
17-Jan-22 : Interest
₹13,88,50,000
17-Jan-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,88,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.77%

Returns

Medium

Bond Rating

A-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Telecommunications
Head Office
HEAD OFFICE
Gandhi Nagar
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE669E08219 issued by Vodafone Idea Limited

The instrument name of INE669E08219 ISIN is VODAFONE IDEA LIMITED 7.77 NCD 17JN22 PPRS100000.
The interest earned from INE669E08219 bond issued by Vodafone Idea Limited is paid Annually, ensuring regular and consistent income for investors.
This INE669E08219 bond issued by Vodafone Idea Limited has been assigned a credit rating of A- by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 7.77%, which determines the periodic interest payments made to bondholders.
The INE669E08219 Debenture is issued by Vodafone Idea Limited, a Private Sector company.