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10.60% Unity Small Finance Bank Limited - A Rated (INE0J1607016)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0J1607016
Face value
₹10,00,000
Coupon rate
10.60%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
10
Instrument Type
Debenture
Returns
High
Date of Issue
29 Jun 2020
Maturity Date
29 Jun 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
A- (ICRA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
UNITY SMALL FINANCE BANK LIMITED SR 01 10.60 LOA 29JU23 FVRS10LAC
Unity Small Finance Bank Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0J1607016, with a face value of ₹10,00,000 rs on 29Jun20 to raise 10 crores. The debt instrument
is issued with a coupon rate of 10.60% 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 10.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 01. DATE OF MATURITY 29/06/2023.. This instrument is issued in Others mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given A- rating to
this Debenture on 02Aug23. 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
29-Jun-20 : Your investment
₹53,00,000
29-Dec-20 : Interest
₹53,00,000
29-Jun-21 : Interest
₹53,00,000
29-Dec-21 : Interest
₹53,00,000
29-Jun-22 : Interest
₹53,00,000
29-Dec-22 : Interest
₹53,00,000
29-Jun-23 : Interest
₹13,18,00,000
29-Jun-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,18,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
10.60%
Returns
High
Bond Rating
A-
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE0J1607016 issued by Unity Small Finance Bank Limited
What is the instrument name of INE0J1607016 ISIN?
The instrument name of INE0J1607016 ISIN is UNITY SMALL FINANCE BANK LIMITED SR 01 10.60 LOA 29JU23 FVRS10LAC.
How frequently is the interest paid on INE0J1607016 bond issued by Unity Small Finance Bank Limited?
The interest earned from INE0J1607016 bond issued by Unity Small Finance Bank Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0J1607016 bond issued by Unity Small Finance Bank Limited?
This INE0J1607016 bond issued by Unity Small Finance Bank Limited has been assigned a credit rating of A- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0J1607016 bond issued by Unity Small Finance Bank Limited?
This Debenture offers a coupon rate of 10.6%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0J1607016 Debenture?
The INE0J1607016 Debenture is issued by Unity Small Finance Bank 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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