The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE956L07035

Face value

₹1,00,000

Coupon rate

9.75%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

25 Sep 2019

Maturity Date

25 Sep 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (CARE Ratings)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

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.75 LOA 25SP24 FVRS1LAC
Moneywise Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE956L07035, with a face value of ₹1,00,000 rs on 25Sep19 to raise 25 crores. The debt instrument is issued with a coupon rate of 9.75% 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 Secured Debenture is 9.75% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 25Sep19. This issuer is formerly known as SATI SALES 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
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
25-Sep-19 : Your investment
₹4,87,500
25-Mar-20 : Interest
₹4,87,500
25-Sep-20 : Interest
₹4,87,500
25-Mar-21 : Interest
₹4,87,500
25-Sep-21 : Interest
₹4,87,500
25-Mar-22 : Interest
₹4,87,500
25-Sep-22 : Interest
₹4,87,500
25-Mar-23 : Interest
₹4,87,500
25-Sep-23 : Interest
₹4,87,500
25-Mar-24 : Interest
₹4,87,500
25-Sep-24 : Interest
₹1,48,75,000
25-Sep-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹48,75,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.75%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE956L07035 issued by Moneywise Financial Services Private Limited

The instrument name of INE956L07035 ISIN is MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.75 LOA 25SP24 FVRS1LAC.
The interest earned from INE956L07035 bond issued by Moneywise Financial Services Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE956L07035 bond issued by Moneywise Financial Services Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
The INE956L07035 Debenture is issued by Moneywise Financial Services Private Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments