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14.20% Sonata Finance Private Limited - BBB Rated (INE509M07170)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE509M07170
Face value
₹10,00,000
Coupon rate
14.20%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
07 Dec 2018
Maturity Date
31 Mar 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB (ICRA Ratings)
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SONATA FINANCE PRIVATE LIMITED SERIES D 14.20 NCD 31MR23 FVRS10LAC
Sonata Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE509M07170, with a face value of ₹10,00,000 rs on 07Dec18 to raise 20 crores. The debt instrument
is issued with a coupon rate of 14.20% 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 14.20% SECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES D. DATE OF MATURITY 31/03/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given BBB rating to
this Debenture on 20Feb24. 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
07-Dec-18 : Your investment
₹35,50,000
07-Mar-19 : Interest
₹35,50,000
07-Jun-19 : Interest
₹35,50,000
07-Sep-19 : Interest
₹35,50,000
07-Dec-19 : Interest
₹35,50,000
07-Mar-20 : Interest
₹35,50,000
07-Jun-20 : Interest
₹35,50,000
07-Sep-20 : Interest
₹35,50,000
07-Dec-20 : Interest
₹35,50,000
07-Mar-21 : Interest
₹35,50,000
07-Jun-21 : Interest
₹35,50,000
07-Sep-21 : Interest
₹35,50,000
07-Dec-21 : Interest
₹35,50,000
07-Mar-22 : Interest
₹35,50,000
07-Jun-22 : Interest
₹35,50,000
07-Sep-22 : Interest
₹35,50,000
07-Dec-22 : Interest
₹35,50,000
07-Mar-23 : Interest
-₹8,87,500
31-Mar-23 : Interest
₹15,94,62,500
31-Mar-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,94,62,500)
Summary
Instrument Attributes
Value
Coupon Rate
14.20%
Returns
High
Bond Rating
BBB
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Allahabad
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Sonata Finance Private Limited
FAQs about INE509M07170 issued by Sonata Finance Private Limited
What is the instrument name of INE509M07170 ISIN?
The instrument name of INE509M07170 ISIN is SONATA FINANCE PRIVATE LIMITED SERIES D 14.20 NCD 31MR23 FVRS10LAC.
How frequently is the interest paid on INE509M07170 bond issued by Sonata Finance Private Limited?
The interest earned from INE509M07170 bond issued by Sonata Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE509M07170 bond issued by Sonata Finance Private Limited?
This INE509M07170 bond issued by Sonata Finance Private Limited has been assigned a credit rating of BBB by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE509M07170 bond issued by Sonata Finance Private Limited?
This Debenture offers a coupon rate of 14.2%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE509M07170 Debenture?
The INE509M07170 Debenture is issued by Sonata Finance 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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