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Instrument Details

ISIN: INE0DBJ07101

Face value

₹10,00,000

Coupon rate

GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

80

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

26 May 2022

Maturity Date

26 Nov 2023

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA+ (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

CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC
Capsave Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0DBJ07101, with a face value of ₹10,00,000 rs on 26May22 to raise 80 crores. The debt instrument is issued with a coupon rate of GSEC LINKED and its interest is paid on Maturity. 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 GSEC LINKED SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 26/11/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 01Jun22. CRISIL RATINGS LIMITED has given PP-MLD AA+ rating to this Debenture on 22May22. 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
AA
High Safety
PP-MLD AA+
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Date Verified
10 Jul 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

GSEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA+

Seniority in Repayment

None

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 INE0DBJ07101 issued by Capsave Finance Private Limited

The instrument name of INE0DBJ07101 ISIN is CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC.
The interest earned from the INE0DBJ07101 bond issued by Capsave Finance Private Limited is paid at the time of maturity
This INE0DBJ07101 bond issued by Capsave Finance Private Limited has been assigned a credit rating of PP-MLD AA+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE0DBJ07101 bond issued by Capsave Finance Private Limited is GSEC LINKED.
The INE0DBJ07101 Debenture is issued by Capsave Finance Private Limited, a Private Sector company.
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