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12.30% Samunnati Financial Intermediation & Services Private Limited (INE551U07159)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE551U07159
Face value
₹10,00,000
Coupon rate
12.30%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
35.4
Instrument Type
Debenture
Returns
High
Date of Issue
31 Mar 2021
Maturity Date
04 Jan 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.30 LOA 01AP24 FVRS10LAC
Samunnati Financial Intermediation & Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE551U07159, with a face value of ₹10,00,000 rs on 31Mar21 to raise 35.4 crores. The debt instrument
is issued with a coupon rate of 12.30% and its interest is paid
Quarterly. 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 12.30% SECURED UNRATED UNLISTED TRANSFERABLE TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 01/04/2024. 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. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
31-Mar-21 : Your investment
₹30,75,000
01-Jul-21 : Interest
₹30,75,000
01-Oct-21 : Interest
₹30,75,000
01-Jan-22 : Interest
₹30,75,000
01-Apr-22 : Interest
₹30,75,000
01-Jul-22 : Interest
₹30,75,000
01-Oct-22 : Interest
₹30,75,000
01-Jan-23 : Interest
₹30,75,000
01-Apr-23 : Interest
₹30,75,000
01-Jul-23 : Interest
₹30,75,000
01-Oct-23 : Interest
₹30,75,000
01-Jan-24 : Interest
₹13,38,25,000
04-Jan-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,38,25,000)
Summary
Instrument Attributes
Value
Coupon Rate
12.30%
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
Chennai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Samunnati Financial Intermediation & Services Private Limited
FAQs about INE551U07159 issued by Samunnati Financial Intermediation & Services Private Limited
What is the instrument name of INE551U07159 ISIN?
The instrument name of INE551U07159 ISIN is SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.30 LOA 01AP24 FVRS10LAC.
How frequently is the interest paid on INE551U07159 bond issued by Samunnati Financial Intermediation & Services Private Limited?
The interest earned from INE551U07159 bond issued by Samunnati Financial Intermediation & Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE551U07159 bond issued by Samunnati Financial Intermediation & Services Private Limited?
This INE551U07159 bond issued by Samunnati Financial Intermediation & Services Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE551U07159 bond issued by Samunnati Financial Intermediation & Services Private Limited?
This Debenture offers a coupon rate of 12.3%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE551U07159 Debenture?
The INE551U07159 Debenture is issued by Samunnati Financial Intermediation & Services Private 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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