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Instrument Details

ISIN: INE0DBJ07051

Face value

₹10,00,000

Coupon rate

10.41%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

08 Sep 2020

Maturity Date

17 Jun 2023

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CAPSAVE FINANCE PRIVATE LIMITED 10.41 LOA 17JU23 FVRS10LAC
Capsave Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0DBJ07051, with a face value of ₹10,00,000 rs on 08Sep20 to raise 15 crores. The debt instrument is issued with a coupon rate of 10.41% and its interest is paid Semi 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 10.41% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/06/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 15Sep20. CRISIL RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 11Aug20. This issuer is formerly known as ABHISHEK CAPITAL PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
08-Sep-20 : Your investment
₹52,05,000
08-Mar-21 : Interest
₹52,05,000
08-Sep-21 : Interest
₹52,05,000
08-Mar-22 : Interest
₹52,05,000
08-Sep-22 : Interest
₹52,05,000
08-Mar-23 : Interest
₹6,36,166
17-Jun-23 : Interest
₹12,66,61,166
17-Jun-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,66,61,166)

Summary

Instrument Attributes

Value

Coupon Rate

10.41%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0DBJ07051 issued by Capsave Finance Private Limited

The instrument name of INE0DBJ07051 ISIN is CAPSAVE FINANCE PRIVATE LIMITED 10.41 LOA 17JU23 FVRS10LAC.
The interest earned from INE0DBJ07051 bond issued by Capsave Finance Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0DBJ07051 bond issued by Capsave Finance Private Limited has been assigned a credit rating of WITHDRAWN by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.41%, which determines the periodic interest payments made to bondholders.
The INE0DBJ07051 Debenture is issued by Capsave Finance Private Limited, a Private Sector company.
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