Technical Profile

INDOSTAR CAPITAL FINANCE LIMITED

10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION V DATE OF MATURITY 25/09/2029

INE896L07AB5 Active

Essentials

Coupon Rate

10.50%

Rating

AA-

Interest Frequency

Once a year-

Maturity

3 years 1 month25 September 2029

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹5 Cr

Issue Price

₹1,100

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

25 Sept 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA-

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

21-08-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until3y 2m left

Defaults to maturity (Sept 2029). Pick an earlier date to model an exit.

Coupon 10.50%Yield (LTY) 8.75%

You could earn about ₹52,500 per year in interest.

Annual interest income₹52,500

Total interest (3y 2m)₹1,65,873

Value at maturity

₹6,65,873

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

INDOSTAR CAPITAL FINANCE LIMITED

What is my risk?

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