Floreat Investments Private Limited

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
Total Debt Outstanding
₹577 Cr
Across 4 instruments
Listed Bonds
4
First Issue
2016-01-19
Latest Issue
2024-03-22
Maturity Range
Observation
4 active bonds tracked from this issuer.
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Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2016-01-19
Start of this issuer's debt program timeline
  • 4 active bonds tracked from this issuer.
  • 3 of 4 tracked bonds with a stated security status are secured. (based on 4 bonds with a disclosed security status)

Floreat Investments Private Limited is an NBFC in the financial services sector. Coupon rates on outstanding bonds range from 12.00% - 12.00%, paid quarterly.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
4
Tracked by RetailBonds
Amount Tracked
₹577 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
12.00%
Range 12.00% - 12.00%
Avg Remaining Tenure
1.2 Yrs
Nearest maturity 2027-10
Secured
75%
3 of 4 bonds with known status
Callable
1
Of 4 bonds
Avg Spread vs G-Sec
+646 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2027: 3 bonds, ₹377 Cr tracked, avg coupon 12.00% 3 bonds 2027 2042+: 1 bond, ₹200 Cr tracked 1 bond 2042+

Security Type / Instrument Mix

  • NCD 4 bonds · 100% · ₹577 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2016: ₹200 Cr issued 2016 2022: ₹230 Cr issued 2022 2023: ₹97 Cr issued 2023 2024: ₹50 Cr issued 2024 Cumulative: ₹200 Cr Cumulative: ₹430 Cr Cumulative: ₹527 Cr Cumulative: ₹577 Cr

Based on 4 of 4 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 4 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about Floreat Investments Private Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.