Indifi Capital Private Limited
ACTIVE
ISIN: INE0GOL07087
Issuer Details
Issuer Name
INDIFI CAPITAL PRIVATE LIMIT...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
12.75%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U65923HR1980PTC069400
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
12.75% SECURED RATED UNLISTE...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
35
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
02-08-2024
Redemption Date
31-01-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
110%
Details of Asset Cover
An exclusive and continuing charge by way of hypothecation over certain identified receivables of the Issuer
Asset Type
Details of the security
Book Debts / Receivables
An exclusive and continuing charge by way of hypothecation over certain identified receivables of the Issuer
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About Indifi Capital Private Limited bond with ISIN: INE0GOL07087
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0GOL07087, represents a significant financial instrument. Issued by INDIFI CAPITAL PRIVATE LIMITED, it comes with the following description: "12.75% SECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 31/01/2027.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, INDIFI CAPITAL PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65923HR1980PTC069400 further bolster its credibility. With a coupon rate of 12.75, this instrument has been meticulously managed with the assistance of N/A and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 35. It was allotted on 8/2/2024 and is scheduled for redemption on 1/31/2027. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of BBB as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of BBB is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: An exclusive and continuing charge by way of hypothecation over certain identified receivables of the Issuer – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE0GOL07095 having a coupon rate of 12.75% and the bond with ISIN INE0GOL07079 having a coupon rate of 9.34% and the bond with ISIN INE0GOL07046 having a coupon rate of 3 year SBI MCLR and the bond with ISIN INE0GOL07061 having a coupon rate of 13.1%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.