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Instrument Details

ISIN: INE179P07159

Face value

₹10,00,000

Coupon rate

14.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

27

Instrument Type

Debenture

Returns

High

Date of Issue

18 Nov 2020

Maturity Date

30 Mar 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

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.25 NCD 30MR23 FVRS10LAC
Dvara Kshetriya Gramin Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE179P07159, with a face value of ₹10,00,000 rs on 18Nov20 to raise 27 crores. The debt instrument is issued with a coupon rate of 14.25% 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 14.25% SECURED UNLISTED UNRATED UNSUBORDINATED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 30/03/2023. This instrument is issued in Private Placement 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 28Dec20. This issuer is formerly known as PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED, PAMARA MICRO FINANCE PRIVATE LIMITED, PAMARA INVESTMENTS & CONSULTANCY 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
BBB
Moderately Safe
BBB+
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Date Verified
28 Feb 2022
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
18-Nov-20 : Your investment
₹35,62,500
18-Feb-21 : Interest
₹35,62,500
18-May-21 : Interest
₹35,62,500
18-Aug-21 : Interest
₹35,62,500
18-Nov-21 : Interest
₹35,62,500
18-Feb-22 : Interest
₹35,62,500
18-May-22 : Interest
₹35,62,500
18-Aug-22 : Interest
₹35,62,500
18-Nov-22 : Interest
₹35,62,500
18-Feb-23 : Interest
-₹6,13,541
30-Mar-23 : Interest
₹13,14,48,958
30-Mar-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,14,48,958)

Summary

Instrument Attributes

Value

Coupon Rate

14.25%

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
Chennai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE179P07159 issued by Dvara Kshetriya Gramin Financial Services Private Limited

The instrument name of INE179P07159 ISIN is DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.25 NCD 30MR23 FVRS10LAC.
The interest earned from INE179P07159 bond issued by Dvara Kshetriya Gramin Financial Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE179P07159 bond issued by Dvara Kshetriya Gramin Financial Services 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 14.25%, which determines the periodic interest payments made to bondholders.
The INE179P07159 Debenture is issued by Dvara Kshetriya Gramin Financial Services Private Limited, a Private Sector company.
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