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12.16% Samunnati Financial Intermediation & Services Private Limited - BBB Rated (INE551U07209)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE551U07209
Face value
₹10,00,000
Coupon rate
12.16%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
59.4
Instrument Type
Debenture
Returns
High
Date of Issue
15 Feb 2022
Maturity Date
15 Feb 2026
Perpetual
Yes
Listing Status
Listed
Rating status
BBB (CRISIL Ratings)
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 12.1642 LOA 15FB26 FVRS10LAC
Samunnati Financial Intermediation & Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE551U07209, with a face value of ₹10,00,000 rs on 15Feb22 to raise 59.4 crores. The debt instrument
is issued with a coupon rate of 12.16% 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 12.1642% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 15/02/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 21Feb22. CRISIL RATINGS LIMITED has given BBB rating to
this Debenture on 06Jan22. 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
15-Feb-22 : Your investment
₹60,80,000
15-Aug-22 : Interest
₹60,80,000
15-Feb-23 : Interest
₹60,80,000
15-Aug-23 : Interest
₹60,80,000
15-Feb-24 : Interest
₹60,80,000
15-Aug-24 : Interest
₹60,80,000
15-Feb-25 : Interest
₹60,80,000
15-Aug-25 : Interest
₹60,80,000
15-Feb-26 : Interest
₹14,86,40,000
15-Feb-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,86,40,000)
Summary
Instrument Attributes
Value
Coupon Rate
12.16%
Returns
High
Bond Rating
BBB
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 INE551U07209 issued by Samunnati Financial Intermediation & Services Private Limited
What is the instrument name of INE551U07209 ISIN?
The instrument name of INE551U07209 ISIN is SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.1642 LOA 15FB26 FVRS10LAC.
How frequently is the interest paid on INE551U07209 bond issued by Samunnati Financial Intermediation & Services Private Limited?
The interest earned from INE551U07209 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 INE551U07209 bond issued by Samunnati Financial Intermediation & Services Private Limited?
This INE551U07209 bond issued by Samunnati Financial Intermediation & Services Private Limited has been assigned a credit rating of BBB by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE551U07209 bond issued by Samunnati Financial Intermediation & Services Private Limited?
This Debenture offers a coupon rate of 12.16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE551U07209 Debenture?
The INE551U07209 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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