Explore / Results / INDOSTAR CAPITAL FINANCE LIMITED

INDOSTAR CAPITAL FINANCE LIMITED

High Safety

High Safety

ISIN

INE896L07991

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

10.3000 %

Rating

CARE  AA-

Interest Payment Frequency

QUARTERLY

Once Every Quarter

Maturity Date

Sep 25, 2027

2 years 11 months

Yield to Maturity (YTM)

10.7030 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Dec 25, 2024

Allotment Date

Sep 25, 2024

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,000.00

Market Value

₹ 1,000.00

Principal Amount

(Market value * no. of bonds)

₹ 1,000.00

Accrued Interest
till Oct 08, 2024

(Interest earned on the bond this year)

4

Total Investment

₹ 1,003.67

×

IDBI Trusteeship Services Limited

Issue Details

Issue Size

₹ 69.86 Crores

Public Issue

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 OP III 10.30 NCD 25SP27 FVRS1000

INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000

INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000

Factors

Yield

High

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Public Issue

*Rating Agency -CARE

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

High

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Public Issue

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,003.67


Principal Amount

₹ ₹ 1,000.00

+

Accrued Interest

₹ 4

Final Payout


Principal Payout

₹ ₹ 1,003.67

+

Interest Payout

₹ 309.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Quarterly

₹ 0

2024

25 Dec

₹ 25.68

2025

Quarterly

₹ 0

2025

25 Mar

₹ 25.40

2025

25 Jun

₹ 25.96

2025

25 Sep

₹ 25.96

2025

25 Dec

₹ 25.68

2026

Quarterly

₹ 0

2026

25 Mar

₹ 25.40

2026

25 Jun

₹ 25.96

2026

25 Sep

₹ 25.96

2026

25 Dec

₹ 25.68

2027

Quarterly

₹ 0

2027

25 Mar

₹ 25.40

2027

25 Jun

₹ 25.96

2027

25 Sep

₹ 1,000.00

Your Investment

Total Investment

₹ 1,003.67

Final Payout

Total Payout

1,309.000000

2024

2025

2026

2027

Final Payout

Total Payout

1,309.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA-

(Sep 30, 2024)

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

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

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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