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11.60% Samunnati Financial Intermediation & Services Private Limited (INE551U07191)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE551U07191
Face value
₹1,00,000
Coupon rate
11.60%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
37
Instrument Type
Debenture
Returns
High
Date of Issue
28 Dec 2021
Maturity Date
27 Dec 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS1LAC
Samunnati Financial Intermediation & Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE551U07191, with a face value of ₹1,00,000 rs on 28Dec21 to raise 37 crores. The debt instrument
is issued with a coupon rate of 11.60% 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 11.60% SECURED RATED UNLISTED TRANSFERABLE TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 27/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type
with Partial Redemption By Face Value 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
28-Dec-21 : Your investment
₹5,80,000
28-Jun-22 : Interest
₹5,80,000
28-Dec-22 : Interest
₹5,80,000
28-Jun-23 : Interest
₹5,80,000
28-Dec-23 : Interest
₹5,80,000
28-Jun-24 : Interest
₹3,38,333
27-Dec-24 : Interest
₹1,32,38,333
27-Dec-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹32,38,333)
Summary
Instrument Attributes
Value
Coupon Rate
11.60%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
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 INE551U07191 issued by Samunnati Financial Intermediation & Services Private Limited
What is the instrument name of INE551U07191 ISIN?
The instrument name of INE551U07191 ISIN is SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS1LAC.
How frequently is the interest paid on INE551U07191 bond issued by Samunnati Financial Intermediation & Services Private Limited?
The interest earned from INE551U07191 bond issued by Samunnati Financial Intermediation & Services Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE551U07191 bond issued by Samunnati Financial Intermediation & Services Private Limited?
This INE551U07191 bond issued by Samunnati Financial Intermediation & Services Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE551U07191 bond issued by Samunnati Financial Intermediation & Services Private Limited?
This Debenture offers a coupon rate of 11.6%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE551U07191 Debenture?
The INE551U07191 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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