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12% Lord Krishna Financial Services Limited (INE02UX08044)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE02UX08044
Face value
₹1,000
Coupon rate
12%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
0.17
Instrument Type
Debenture
Returns
High
Date of Issue
29 Jun 2022
Maturity Date
28 Jun 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000
Lord Krishna Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE02UX08044, with a face value of ₹1,000 rs on 29Jun22 to raise 0.17 crores. The debt instrument
is issued with a coupon rate of 12% and its interest is paid
Monthly. 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 12% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - SERIES I TRANCHE 1. DATE OF MATURITY 28/06/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
29-Jun-22 : Your investment
₹1,000
29-Jul-22 : Interest
₹1,000
29-Aug-22 : Interest
₹1,000
29-Sep-22 : Interest
₹1,000
29-Oct-22 : Interest
₹1,000
29-Nov-22 : Interest
₹1,000
29-Dec-22 : Interest
₹1,000
29-Jan-23 : Interest
₹1,000
01-Mar-23 : Interest
₹1,000
01-Apr-23 : Interest
₹1,000
01-May-23 : Interest
₹1,000
01-Jun-23 : Interest
₹1,000
01-Jul-23 : Interest
₹1,000
01-Aug-23 : Interest
₹1,000
01-Sep-23 : Interest
₹1,000
01-Oct-23 : Interest
₹1,000
01-Nov-23 : Interest
₹1,000
01-Dec-23 : Interest
₹1,000
01-Jan-24 : Interest
₹1,000
01-Feb-24 : Interest
₹1,000
01-Mar-24 : Interest
₹1,000
01-Apr-24 : Interest
₹1,000
01-May-24 : Interest
₹1,000
01-Jun-24 : Interest
₹416
28-Jun-24 : Interest
₹1,23,416
28-Jun-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹23,416)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Lord Krishna Financial Services Limited
FAQs about INE02UX08044 issued by Lord Krishna Financial Services Limited
What is the instrument name of INE02UX08044 ISIN?
The instrument name of INE02UX08044 ISIN is LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000.
How frequently is the interest paid on INE02UX08044 bond issued by Lord Krishna Financial Services Limited?
The interest earned from INE02UX08044 bond issued by Lord Krishna Financial Services Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE02UX08044 bond issued by Lord Krishna Financial Services Limited?
This INE02UX08044 bond issued by Lord Krishna Financial Services Limited does not currently have an assigned credit rating
What is the coupon rate of INE02UX08044 bond issued by Lord Krishna Financial Services Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02UX08044 Debenture?
The INE02UX08044 Debenture is issued by Lord Krishna Financial Services Limited, a Private Sector 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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