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12.30% Unity Small Finance Bank Limited (INE0J1607248)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0J1607248
Face value
₹1
Coupon rate
12.30%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
41.00895
Instrument Type
Debenture
Returns
High
Date of Issue
22 Dec 2020
Maturity Date
14 Nov 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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
UNITY SMALL FINANCE BANK LIMITED 12.3 LOA 14NV24 FVRS1
Unity Small Finance Bank Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0J1607248, with a face value of ₹1 rs on 22Dec20 to raise 41.00895 crores. The debt instrument
is issued with a coupon rate of 12.30% 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 12.3% SECURED UNRATED UNLISTED TAXABLE REEDEMABLE NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF MATURITY 14/11/2024.. 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. 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
₹1
Lot Size
100
Minimum Investment
₹100
Cashflow
₹100
22-Dec-20 : Your investment
₹3
22-Mar-21 : Interest
₹3
22-Jun-21 : Interest
₹3
22-Sep-21 : Interest
₹3
22-Dec-21 : Interest
₹3
22-Mar-22 : Interest
₹3
22-Jun-22 : Interest
₹3
22-Sep-22 : Interest
₹3
22-Dec-22 : Interest
₹3
22-Mar-23 : Interest
₹3
22-Jun-23 : Interest
₹3
22-Sep-23 : Interest
₹3
22-Dec-23 : Interest
₹3
22-Mar-24 : Interest
₹3
22-Jun-24 : Interest
₹3
22-Sep-24 : Interest
₹0
14-Nov-24 : Interest
₹146
14-Nov-24 : Maturity amount (Investment: ₹100, Interest earned: ₹46)
Summary
Instrument Attributes
Value
Coupon Rate
12.30%
Returns
High
Bond Rating
Unrated
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 INE0J1607248 issued by Unity Small Finance Bank Limited
What is the instrument name of INE0J1607248 ISIN?
The instrument name of INE0J1607248 ISIN is UNITY SMALL FINANCE BANK LIMITED 12.3 LOA 14NV24 FVRS1.
How frequently is the interest paid on INE0J1607248 bond issued by Unity Small Finance Bank Limited?
The interest earned from INE0J1607248 bond issued by Unity Small Finance Bank Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0J1607248 bond issued by Unity Small Finance Bank Limited?
This INE0J1607248 bond issued by Unity Small Finance Bank Limited does not currently have an assigned credit rating
What is the coupon rate of INE0J1607248 bond issued by Unity Small Finance Bank Limited?
This Debenture offers a coupon rate of 12.3%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0J1607248 Debenture?
The INE0J1607248 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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