Security Name: 9.95% Indostar Capital Finance Limited 21 Mar 2025

ISIN: INE896L07868

Taxable

Tax Category

21 Mar, 2025

Maturity Date
(-5 Mo -26 D to mature)

Quarterly

Interest Payment Frequency

Yes

NRI Eligibility

23 Mar, 2023

Allotment Date

Put Date

21 Mar, 2025

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

9.95%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

06 Mar, 2025

Record Date

YOUR EARNING

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Your Investment

Final Payout

₹0

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*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

Indostar Capital Finance Limited

IndoStar Capital Finance Ltd. (ICFL) is registered with the RBI as a systemically important non-deposit taking NBFC. The company started off with corporate lending in 2011, ventured into SME financing from 2015 and CV Financing from May 2017 to have a diversified and a granular portfolio. ICFL also diversified into retail home financing from FY18 through its subsidiary IndoStar Home Finance Private Limited (IHFPL).

The ratio in FY25 is 8.39x and it was 8.89x in FY24, indicating a slight decline in debt level relative to earnings. This improvement is primarily due to a 40.5% year-on-year (YoY) rise in interest income, which reached ₹11,656 million in FY25.

Debt/EBITDA

The ratio in FY25 is 1.07x and it was 1.12x in FY24, indicating slight decrease in the debt level due to increase in the interest expenses which led to overall increase in the finance cost.

Interest coverage ratio

RBI imposes monetary penalty on Indostar Capital Finance Limited, Mumbai, Maharashtra

Mar 27, 2024 | Indostar Capital Finance Limited

Indostar Capital Finance gains over 8% ahead of ₹300-crore NCD issue launch on September 6

Sep 06, 2024 | Indostar Capital Finance Limited

Indostar Capital Finance Q2 Results Live: Profit Rises by 27.9% YoY

Nov 04, 2024 | Indostar Capital Finance Limited

Clean Price

Yield (YTM)

Principal Amount

Accrued Interest from

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Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Invalid date

as on Sep 17, 2025

Total Investment

Cashflow for INE896L07868

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).

Security Name
9.95% Indostar Capital Finance Limited 21 Mar 2025

Credit Rating
AA- / Negative by CRISIL

Coupon Frequency
Quarterly

Face Value
₹1,00,000

Coupon
9.950000%

YTM or YTC
YTM

Maturity Date
21/03/2025

Security
Senior Secured

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

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.