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8.05% A. K. Capital Finance Limited - AA Rated (INE197P07284)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE197P07284
Face value
₹10,00,000
Coupon rate
8.05%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
High
Date of Issue
30 Mar 2022
Maturity Date
30 Mar 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AA- (CARE Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
A. K. CAPITAL FINANCE LIMITED SR T 8.05 NCD 30MR25 FVRS10LAC
A. K. Capital Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE197P07284, with a face value of ₹10,00,000 rs on 30Mar22 to raise 50 crores. The debt instrument
is issued with a coupon rate of 8.05% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES T. DATE OF MATURITY 30/03/2025.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 31Mar22. CARE RATINGS LIMITED has given AA- rating to
this Debenture on 30Mar22. This issuer is formerly known as A. K. CAPITAL FINANCE PRIVATE LIMITED, GIRDHAR VANIJYA PRIVATE LIMTIED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
30-Mar-22 : Your investment
₹80,50,000
30-Mar-23 : Interest
₹80,50,000
30-Mar-24 : Interest
₹80,50,000
30-Mar-25 : Interest
₹12,41,50,000
30-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,41,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.05%
Returns
High
Bond Rating
AA-
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of A. K. Capital Finance Limited
FAQs about INE197P07284 issued by A. K. Capital Finance Limited
What is the instrument name of INE197P07284 ISIN?
The instrument name of INE197P07284 ISIN is A. K. CAPITAL FINANCE LIMITED SR T 8.05 NCD 30MR25 FVRS10LAC.
How frequently is the interest paid on INE197P07284 bond issued by A. K. Capital Finance Limited?
The interest earned from INE197P07284 bond issued by A. K. Capital Finance Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE197P07284 bond issued by A. K. Capital Finance Limited?
This INE197P07284 bond issued by A. K. Capital Finance Limited has been assigned a credit rating of AA- by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE197P07284 bond issued by A. K. Capital Finance Limited?
This Debenture offers a coupon rate of 8.05%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE197P07284 Debenture?
The INE197P07284 Debenture is issued by A. K. Capital Finance Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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