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9.49% Karnataka State Financial Corporation - AA Rated (INE549F08491)
In-activePSUUnsecured
Instrument Details
ISIN: INE549F08491
Face value
₹10,00,000
Coupon rate
9.49%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
100
Instrument Type
Debenture
Returns
High
Date of Issue
02 Jan 2012
Maturity Date
01 Feb 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
AA- (CE) (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
KARNATAKA STATE FINANCIAL CORPORATION 9.49 BD 02JN23 FVRS10LAC LOA UPTO 15DC13
Karnataka State Financial Corporation, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE549F08491, with a face value of ₹10,00,000 rs on 02Jan12 to raise 100 crores. The debt instrument
is issued with a coupon rate of 9.49% 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 Unsecured
Debenture is 9.49% Unsecured Non-Convertible bond in the nature of debenture.Option - II Letter of Allotment. Date of Maturity 02/01/2023. This instrument is issued in Private Placement mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AA- (CE) rating to
this Debenture on 07Jan11. This issuer is formerly known as MYSORE STATE FINANCIAL CORPORATION 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
02-Jan-12 : Your investment
₹47,45,000
02-Jul-12 : Interest
₹47,45,000
02-Jan-13 : Interest
₹47,45,000
02-Jul-13 : Interest
₹47,45,000
02-Jan-14 : Interest
₹47,45,000
02-Jul-14 : Interest
₹47,45,000
02-Jan-15 : Interest
₹47,45,000
02-Jul-15 : Interest
₹47,45,000
02-Jan-16 : Interest
₹47,45,000
02-Jul-16 : Interest
₹47,45,000
02-Jan-17 : Interest
₹47,45,000
02-Jul-17 : Interest
₹47,45,000
02-Jan-18 : Interest
₹47,45,000
02-Jul-18 : Interest
₹47,45,000
02-Jan-19 : Interest
₹47,45,000
02-Jul-19 : Interest
₹47,45,000
02-Jan-20 : Interest
₹47,45,000
02-Jul-20 : Interest
₹47,45,000
02-Jan-21 : Interest
₹47,45,000
02-Jul-21 : Interest
₹47,45,000
02-Jan-22 : Interest
₹47,45,000
02-Jul-22 : Interest
₹47,45,000
02-Jan-23 : Interest
₹20,43,90,000
01-Feb-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,43,90,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.49%
Returns
High
Bond Rating
AA- (CE)
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of Karnataka State Financial Corporation
FAQs about INE549F08491 issued by Karnataka State Financial Corporation
What is the instrument name of INE549F08491 ISIN?
The instrument name of INE549F08491 ISIN is KARNATAKA STATE FINANCIAL CORPORATION 9.49 BD 02JN23 FVRS10LAC LOA UPTO 15DC13.
How frequently is the interest paid on INE549F08491 bond issued by Karnataka State Financial Corporation?
The interest earned from INE549F08491 bond issued by Karnataka State Financial Corporation is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE549F08491 bond issued by Karnataka State Financial Corporation?
This INE549F08491 bond issued by Karnataka State Financial Corporation has been assigned a credit rating of AA- (CE) by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE549F08491 bond issued by Karnataka State Financial Corporation?
This Debenture offers a coupon rate of 9.49%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE549F08491 Debenture?
The INE549F08491 Debenture is issued by Karnataka State Financial Corporation, a PSU 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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