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Instrument Details

ISIN: INE471X08038

Face value

₹10,00,000

Coupon rate

8%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Medium

Date of Issue

04 Jul 2022

Maturity Date

07 Apr 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 22-23 8 NCD 04JL25 FVRS10LAC
Sankhya Financial Services Private Limited, a Financial Institution company, has floated Debenture, having ISIN value as INE471X08038, with a face value of ₹10,00,000 rs on 04Jul22 to raise 25 crores. The debt instrument is issued with a coupon rate of 8% and its interest is paid 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 Unsecured Debenture is 8% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I-2022-23. DATE OF MATURITY 04/07/2025.. This instrument is issued in Private Placement (non-EBP) 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Unsecured
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
04-Jul-22 : Your investment
₹80,00,000
04-Jul-23 : Interest
₹80,00,000
04-Jul-24 : Interest
₹60,93,150
07-Apr-25 : Interest
₹12,20,93,150
07-Apr-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,20,93,150)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Financial Institution
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE471X08038 issued by Sankhya Financial Services Private Limited

The instrument name of INE471X08038 ISIN is SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 22-23 8 NCD 04JL25 FVRS10LAC.
The interest earned from INE471X08038 bond issued by Sankhya Financial Services Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE471X08038 bond issued by Sankhya Financial Services Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE471X08038 Debenture is issued by Sankhya Financial Services Private Limited, a Private Sector company.
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