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Corporate Bonds
AA-

Indostar Capital Finance Limited

Indostar

Bond Overview

Corporate Bonds

Coupon Rate

9.95%

Quarterly payments

Tenure

20 Months

Matures on 28 February 2026

Credit Rating

AA-

High Safety

Face Value

₹1,00,000

Min: ₹1,00,000

Bond Details

Issue Date

29 August 2024

Maturity Date

28 February 2026

Interest Payment

Quarterly

Minimum Investment

₹1,00,000

ISIN

INE896L07959

Security & Returns

Security Type

Secured

Repayment Priority

Senior

Yield to Maturity

10.25%

Market Value

₹1,00,310

Maturity Timeline
Issue Date

28 Jun 2024

Today

29 Apr 2026

Maturity Date

28 Feb 2026

0 days (0.0 years) remaining until maturity

Total Tenure

20 Months

Time Elapsed

100%

Time Remaining

0%

Returns Calculator

Investment Summary

Investment Amount₹1,00,000
Annual Interest Rate9.95%
Tenure20 Months
Interest PayoutQuarterly

Returns Breakdown

Total Interest Earned₹0
Maturity Amount₹1,00,000
Absolute Returns17%
Estimated Monthly Income: ₹829
Credit Rating & Risk Assessment

Credit Rating Scale

AAA
AA+
AA
AA-
A+
A
A-
BBB+
BBB
BBB-
Highest SafetyModerate Safety

AA- rating indicates high degree of safety regarding timely servicing of financial obligations.

Risk Assessment

Risk Level:
Low
25% Risk
Low RiskMedium RiskHigh Risk

This bond has minimal risk of default and is suitable for conservative investors.

Security Collateral Details
Secured

This bond is backed by specific assets as collateral

Collateral Information

Asset-Backed Security

This bond is secured by specific assets of the issuer that can be claimed by bondholders in case of default.

Collateral Ratio

The bond is secured with collateral valued at 1.2x the bond issuance amount, providing additional security.

Collateral Type

The collateral consists of physical assets, receivables, and investments owned by the issuer.

Repayment Priority: Senior

Priority Level

Senior bonds have priority claim on the issuer's assets in case of bankruptcy or liquidation.

Creditor Protection

As a senior bondholder, you have stronger creditor protection and lower risk compared to subordinated debt.

Higher level investments are prioritisedin the event of a default.

Invest Now

Coupon Rate9.95%
Minimum Investment₹1,00,000
Interest PayoutQuarterly
Maturity Date28 February 2026
Market Value₹1,00,310
Returns Calculator

Min. quantity: 1 bonds (₹1,00,000)

Principal Amount₹1,00,310
Accrued Interest₹0
Total Investment₹1,00,310
Monthly Income₹832
Total Returns₹16,635
Principal amount is calculated based on current market value (₹1,00,310/bond). Accrued interest represents the interest earned since the last payment date.
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