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Instrument Details

ISIN: INE02E107077

Face value

₹10,000

Coupon rate

10.20%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

High

Date of Issue

30 May 2022

Maturity Date

31 Aug 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB- (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 10.20 NCD 31AG23 FVRS10000
Aryadhan Financial Solutions Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE02E107077, with a face value of ₹10,000 rs on 30May22 to raise 20 crores. The debt instrument is issued with a coupon rate of 10.20% and its interest is paid Quarterly. 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 10.20% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE .DATE OF MATURITY 31/08/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given BBB- rating to this Debenture on 25May22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB-
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Date Verified
20 Oct 2022
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Outlook
Positive
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
30-May-22 : Your investment
₹25,500
30-Aug-22 : Interest
₹25,500
30-Nov-22 : Interest
₹25,500
02-Mar-23 : Interest
₹25,500
02-Jun-23 : Interest
₹8,641
31-Aug-23 : Interest
₹11,10,641
31-Aug-23 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹1,10,641)

Summary

Instrument Attributes

Value

Coupon Rate

10.20%

Returns

High

Bond Rating

BBB-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Noida
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE02E107077 issued by Aryadhan Financial Solutions Private Limited

The instrument name of INE02E107077 ISIN is ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 10.20 NCD 31AG23 FVRS10000.
The interest earned from INE02E107077 bond issued by Aryadhan Financial Solutions Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE02E107077 bond issued by Aryadhan Financial Solutions Private Limited has been assigned a credit rating of BBB- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.2%, which determines the periodic interest payments made to bondholders.
The INE02E107077 Debenture is issued by Aryadhan Financial Solutions Private Limited, a Private Sector company.
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