Explore / Results / INDOSTAR CAPITAL FINANCE LIMITED

INDOSTAR CAPITAL FINANCE LIMITED

High Safety

High Safety

ISIN

INE896L07934

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

9.8500 %

Rating

CRISIL  AA-

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

Aug 07, 2026

10 months

Last Traded
Yield to Maturity (YTM)*

8.5000 % Effective Returns

Security Class

Debentures

Next Interest Payment Date

Oct 07, 2025

Allotment Date

Aug 07, 2023

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

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Bond Value Details

Face Value

₹ 1,00,000.00

Market value

₹ 1,01,347.90

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,01,347.90

Indicative Accrued Interest till Sep 15, 2025

(Interest earned on the bond this year)

216

Total Investment

₹ 1,01,563.79

×

IDBI Trusteeship Services Limited

Issue Details

Issue Size

₹ 250 Crores

Private Placement

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

INDOSTAR CAPITAL FINANCE LIMITED

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC

INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC

INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CRISIL

*as on 10th September, 2025
Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,01,563.79


Indicative
Principal Amount

₹ ₹ 1,01,347.90

+

Indicative
Accrued Interest

₹ 216

Final Payout


Indicative
Principal Payout

₹ ₹ 1,01,563.79

+

Indicative
Interest Payout

₹ 9,013.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2025

Monthly

₹ 0

2025

07 Oct

₹ 809.59

2025

07 Nov

₹ 836.58

2025

07 Dec

₹ 809.59

2026

Monthly

₹ 0

2026

07 Jan

₹ 836.58

2026

07 Feb

₹ 836.58

2026

07 Mar

₹ 755.62

2026

07 Apr

₹ 836.58

2026

07 May

₹ 809.59

2026

07 Jun

₹ 836.58

2026

07 Jul

₹ 809.59

2026

07 Aug

₹ 836.58

Your Investment

Total Investment

₹ 1,01,563.79

Final Payout

Total Payout

1,09,013.000000

2025

2026

Final Payout

Total Payout

1,09,013.000000

Know this Issuer

It's essential to understand the issuer of the bonds where you're investing your money.

IndoStar Capital Finance Limited

IndoStar Capital Finance Limited (ICFL) is registered with the RBI as a non-deposit taking NBFC and was founded and incorporated by private equity players (Everstone, Goldman Sachs, Baer Capital Partners, ACPI Investment managers, and CDIB International) with an initial capital of around Rs 900 crore. In May 2020, Brookfield invested Rs 1,225 crore and became the largest shareholder and co-promoter. As of June’24, Brookfield holds 56.20% stake, followed by the Everstone group) at 17.40%.

News and Announcement

Financial Performance

Particulars FY 25 (₹ in cr) FY 24 (₹ in cr)
NET WORTH 3411 3089.71
REVENUE 1412.41 1125.23
PAT 52.59 71.61
CRAR% 28.46 28.87
GNPA% 4.52 4.97
NNPA% 2.46 2.09

Strong institutional support from majority shareholder and promoter, Brookfield

Increased granularity of loan book owing to retail focus

Comfortable capitalisation metrics

Moderate earnings profile

Moderate asset quality metrics

Adequate resource profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA-

(Jul 28, 2025)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Want to know more?

Download Issue Documents (Information Memorandum / Termsheet / General Information Document / Key Information Document)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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