Instrument Details

ISIN: INE093JB7186

Face value

₹1,00,000

Coupon rate

NIFTY 50 LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

4.75

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

13 May 2022

Maturity Date

07 Jan 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 II BR NCD 01JL27 FVRS1LAC
Anand Rathi Global Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE093JB7186, with a face value of ₹1,00,000 rs on 13May22 to raise 4.75 crores. The debt instrument is issued with a coupon rate of NIFTY 50 LINKED and its interest is paid on Maturity. 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 NIFTY 50 INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES .SERIES ARG23SP26 II .DATE OF MATURITY 01/07/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as RATHI GLOBAL FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 50 LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE093JB7186 issued by Anand Rathi Global Finance Limited

The instrument name of INE093JB7186 ISIN is ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 II BR NCD 01JL27 FVRS1LAC.
The interest earned from the INE093JB7186 bond issued by Anand Rathi Global Finance Limited is paid at the time of maturity
This INE093JB7186 bond issued by Anand Rathi Global Finance Limited does not currently have an assigned credit rating
The coupon rate of INE093JB7186 bond issued by Anand Rathi Global Finance Limited is NIFTY 50 LINKED.
The INE093JB7186 Debenture is issued by Anand Rathi Global Finance Limited, a Private Sector company.