The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
14.50% Sarvagram Fincare Private Limited (INE0LEQ07038)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0LEQ07038
Face value
₹10,00,000
Coupon rate
14.50%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
24 May 2022
Maturity Date
28 Sep 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SARVAGRAM FINCARE PRIVATE LIMITED SR C 14.50 NCD 28SP26 FVRS10LAC
Sarvagram Fincare Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE0LEQ07038, with a face value of ₹10,00,000 rs on 24May22 to raise 20 crores. The debt instrument
is issued with a coupon rate of 14.50% 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 14.50% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 28/09/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Not Applicable 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
24-May-22 : Your investment
₹72,50,000
24-Nov-22 : Interest
₹72,50,000
24-May-23 : Interest
₹72,50,000
24-Nov-23 : Interest
₹72,50,000
24-May-24 : Interest
₹72,50,000
24-Nov-24 : Interest
₹72,50,000
24-May-25 : Interest
₹72,50,000
24-Nov-25 : Interest
₹72,50,000
24-May-26 : Interest
₹23,36,111
28-Sep-26 : Interest
₹16,03,36,111
28-Sep-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,03,36,111)
Summary
Instrument Attributes
Value
Coupon Rate
14.50%
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
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sarvagram Fincare Private Limited
FAQs about INE0LEQ07038 issued by Sarvagram Fincare Private Limited
What is the instrument name of INE0LEQ07038 ISIN?
The instrument name of INE0LEQ07038 ISIN is SARVAGRAM FINCARE PRIVATE LIMITED SR C 14.50 NCD 28SP26 FVRS10LAC.
How frequently is the interest paid on INE0LEQ07038 bond issued by Sarvagram Fincare Private Limited?
The interest earned from INE0LEQ07038 bond issued by Sarvagram Fincare Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0LEQ07038 bond issued by Sarvagram Fincare Private Limited?
This INE0LEQ07038 bond issued by Sarvagram Fincare Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0LEQ07038 bond issued by Sarvagram Fincare Private Limited?
This Debenture offers a coupon rate of 14.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0LEQ07038 Debenture?
The INE0LEQ07038 Debenture is issued by Sarvagram Fincare Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
