Security Name: 9.00% KKR India Asset Finance Limited 29 Sep 2031
ISIN:
INE169Q07034
Taxable
Tax Category
29 Sep, 2031
Maturity Date
(6 Yr 4 Mo 21 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
29 Sep, 2021
Allotment Date
NA
Put Date
29 Sep, 2024
Next Interest Payment Date
7 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
22 Sep, 2024
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
KKR India Asset Finance Limited
KKR India Asset Finance Limited (KIAFL), was originally incorporated as a private limited company on June 30, 1989 as ‘Motichand Finance Private Limited’ under the provisions of the Companies Act, 1956. The Company was converted into a public limited company and its name was changed to ‘KKR India Asset Finance Limited’ on May 16, 2019 and is registered with the RBI as a non-deposit taking, NBFC. The Company provides senior secured lending to real estate projects in across asset classes including residential and commercial real estate.
The ratio in FY22 is 7.6x and it was 8.6x in FY21, indicating decreased debt levels due to increase in borrowings.
Debt/EBITDA
The ratio in FY20 was 2.1x and as of now in FY21 it is 3.1x have increased showing the company’s gearing ability to service its debt.
Interest coverage ratio
Recent News
PNC-KKR Rs 90 Bn Deal: Approval for 8 Assets Received From NHAI
Jan 23, 2025 | KKR India Asset Finance Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE169Q07034 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
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| 9.00% KKR India Asset Finance Limited 29 Sep 2031 |
| Credit Rating |
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| AA Stable by CRISIL |
| Coupon Frequency |
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| Yearly |
| Face Value |
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| ₹10,00,000 |
| Coupon |
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| 9.000000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 29/09/2031 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
