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11.68% Vaya Finserv Private Limited - BBB Rated (INE02DI07100)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE02DI07100
Face value
₹10,00,000
Coupon rate
11.68%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
36.7
Instrument Type
Debenture
Returns
High
Date of Issue
30 Jul 2021
Maturity Date
30 Jul 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB (ICRA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
VAYA FINSERV PRIVATE LIMITED 11.6778 NCD 30JL24 FVRS10LAC
Vaya Finserv Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE02DI07100, with a face value of ₹10,00,000 rs on 30Jul21 to raise 36.7 crores. The debt instrument
is issued with a coupon rate of 11.68% 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 11.6778% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/07/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given BBB rating to
this Debenture on 20Jan23. This issuer is formerly known as OUTREACH FINANCIAL SERVICES INDIA PRIVATE LIMITED 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
30-Jul-21 : Your investment
₹58,40,000
30-Jan-22 : Interest
₹58,40,000
30-Jul-22 : Interest
₹58,40,000
30-Jan-23 : Interest
₹58,40,000
30-Jul-23 : Interest
₹58,40,000
30-Jan-24 : Interest
₹58,40,000
30-Jul-24 : Interest
₹13,50,40,000
30-Jul-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,50,40,000)
Summary
Instrument Attributes
Value
Coupon Rate
11.68%
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
Hyderabad
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
FAQs about INE02DI07100 issued by Vaya Finserv Private Limited
What is the instrument name of INE02DI07100 ISIN?
The instrument name of INE02DI07100 ISIN is VAYA FINSERV PRIVATE LIMITED 11.6778 NCD 30JL24 FVRS10LAC.
How frequently is the interest paid on INE02DI07100 bond issued by Vaya Finserv Private Limited?
The interest earned from INE02DI07100 bond issued by Vaya Finserv Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE02DI07100 bond issued by Vaya Finserv Private Limited?
This INE02DI07100 bond issued by Vaya Finserv 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 INE02DI07100 bond issued by Vaya Finserv Private Limited?
This Debenture offers a coupon rate of 11.68%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02DI07100 Debenture?
The INE02DI07100 Debenture is issued by Vaya Finserv 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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