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Instrument Details

ISIN: INE956L07068

Face value

₹10,00,000

Coupon rate

10YR GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

28 Jan 2022

Maturity Date

27 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

PP-MLD A- (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED SR I BR LOA 27MR25 FVRS10LAC
Moneywise Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE956L07068, with a face value of ₹10,00,000 rs on 28Jan22 to raise 25 crores. The debt instrument is issued with a coupon rate of 10YR GSEC LINKED and its interest is paid on Maturity. 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 10YR GSEC LINKED SECURED RATED LISTED PRINCIPAL PROTECTED MARKET LINKED.SERIES I.LETTER OF ALLOTMENT.DATE OF MATURITY 27/03/l2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given PP-MLD A- rating to this Debenture on 02Dec21. 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
A
Adequate Safety
PP-MLD A-
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Date Verified
28 Jan 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

10YR GSEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD A-

Seniority in Repayment

Senior

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

FAQs about INE956L07068 issued by Moneywise Financial Services Private Limited

The instrument name of INE956L07068 ISIN is MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED SR I BR LOA 27MR25 FVRS10LAC.
The interest earned from the INE956L07068 bond issued by Moneywise Financial Services Private Limited is paid at the time of maturity
This INE956L07068 bond issued by Moneywise Financial Services Private Limited has been assigned a credit rating of PP-MLD A- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE956L07068 bond issued by Moneywise Financial Services Private Limited is 10YR GSEC LINKED.
The INE956L07068 Debenture is issued by Moneywise Financial Services Private Limited, a Private Sector company.
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