Infinity Fincorp Solutions Private Limited
ACTIVE
ISIN: INE00VD08014
Issuer Details
Issuer Name
INFINITY FINCORP SOLUTIONS P...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
11%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U65999MH2016PTC287488
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
11% UNSECURED RATED LISTED R...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
49
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
30-09-2024
Redemption Date
30-09-2027
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
14-10-2024
Interest
14-11-2024
Interest
14-12-2024
Interest
14-01-2025
Interest
12-02-2025
Interest
14-03-2025
Interest
14-04-2025
Interest
14-05-2025
Interest
14-06-2025
Interest
14-07-2025
Interest
14-08-2025
Interest
14-09-2025
Interest
14-10-2025
Interest
14-11-2025
Redemption
14-12-2025
Interest
14-12-2025
Interest
14-01-2026
Interest
12-02-2026
Redemption
14-03-2026
Interest
14-03-2026
Interest
14-04-2026
Interest
14-05-2026
Interest
14-06-2026
Redemption
14-06-2026
Interest
14-07-2026
Interest
14-08-2026
Interest
14-09-2026
Redemption
14-09-2026
Interest
14-10-2026
Interest
14-11-2026
Interest
14-12-2026
Redemption
14-12-2026
Interest
14-01-2027
Interest
12-02-2027
Interest
14-03-2027
Redemption
14-03-2027
Interest
14-04-2027
Interest
14-05-2027
Interest
14-06-2027
Redemption
14-06-2027
Interest
14-07-2027
Interest
14-08-2027
Redemption
14-09-2027
Interest
14-09-2027
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About Infinity Fincorp Solutions Private Limited bond with ISIN: INE00VD08014
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 INE00VD08014, represents a significant financial instrument. Issued by INFINITY FINCORP SOLUTIONS PRIVATE LIMITED, it comes with the following description: "11% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2027". 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, INFINITY FINCORP SOLUTIONS 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) U65999MH2016PTC287488 further bolster its credibility. With a coupon rate of 11, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 49. It was allotted on 9/30/2024 and is scheduled for redemption on 9/30/2027. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, 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 A- as provided by CARE RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of A- 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: No specific asset cover description available. – 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. There are no additional documents available for this bond. 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 INE00VD08022 having a coupon rate of N/A. 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.