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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)

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
Unsecured
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

About the issuer

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

FAQs about INE02UX08044 issued by Lord Krishna Financial Services Limited

The instrument name of INE02UX08044 ISIN is LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000.
The interest earned from INE02UX08044 bond issued by Lord Krishna Financial Services Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE02UX08044 bond issued by Lord Krishna Financial Services Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE02UX08044 Debenture is issued by Lord Krishna Financial Services Limited, a Private Sector company.
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