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Instrument Details

ISIN: INE774L07032

Face value

₹10,00,000

Coupon rate

13.80%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

37

Instrument Type

Debenture

Returns

High

Date of Issue

08 Apr 2022

Maturity Date

25 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB (Infomerics Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.80 NCD 25MR25 FVRS10LAC
Ananya Finance For Inclusive Growth Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE774L07032, with a face value of ₹10,00,000 rs on 08Apr22 to raise 37 crores. The debt instrument is issued with a coupon rate of 13.80% and its interest is paid Monthly. 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 13.8% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/03/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. Infomerics Valuation and Rating Pvt. Ltd has given BBB rating to this Debenture on 20Mar24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB
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Date Verified
-
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
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
08-Apr-22 : Your investment
₹11,50,000
08-May-22 : Interest
₹11,50,000
08-Jun-22 : Interest
₹11,50,000
08-Jul-22 : Interest
₹11,50,000
08-Aug-22 : Interest
₹11,50,000
08-Sep-22 : Interest
₹11,50,000
08-Oct-22 : Interest
₹11,50,000
08-Nov-22 : Interest
₹11,50,000
08-Dec-22 : Interest
₹11,50,000
08-Jan-23 : Interest
₹11,50,000
08-Feb-23 : Interest
₹11,50,000
08-Mar-23 : Interest
₹11,50,000
08-Apr-23 : Interest
₹11,50,000
08-May-23 : Interest
₹11,50,000
08-Jun-23 : Interest
₹11,50,000
08-Jul-23 : Interest
₹11,50,000
08-Aug-23 : Interest
₹11,50,000
08-Sep-23 : Interest
₹11,50,000
08-Oct-23 : Interest
₹11,50,000
08-Nov-23 : Interest
₹11,50,000
08-Dec-23 : Interest
₹11,50,000
08-Jan-24 : Interest
₹11,50,000
08-Feb-24 : Interest
₹11,50,000
08-Mar-24 : Interest
₹11,50,000
08-Apr-24 : Interest
₹11,50,000
08-May-24 : Interest
₹11,50,000
08-Jun-24 : Interest
₹11,50,000
08-Jul-24 : Interest
₹11,50,000
08-Aug-24 : Interest
₹11,50,000
08-Sep-24 : Interest
₹11,50,000
08-Oct-24 : Interest
₹11,50,000
08-Nov-24 : Interest
₹11,50,000
08-Dec-24 : Interest
₹11,50,000
08-Jan-25 : Interest
₹11,50,000
08-Feb-25 : Interest
₹11,50,000
08-Mar-25 : Interest
₹1,72,500
25-Mar-25 : Interest
₹14,04,22,500
25-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,04,22,500)

Summary

Instrument Attributes

Value

Coupon Rate

13.80%

Returns

High

Bond Rating

BBB

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE774L07032 issued by Ananya Finance For Inclusive Growth Private Limited

The instrument name of INE774L07032 ISIN is ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.80 NCD 25MR25 FVRS10LAC.
The interest earned from INE774L07032 bond issued by Ananya Finance For Inclusive Growth Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE774L07032 bond issued by Ananya Finance For Inclusive Growth Private Limited has been assigned a credit rating of BBB by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.8%, which determines the periodic interest payments made to bondholders.
The INE774L07032 Debenture is issued by Ananya Finance For Inclusive Growth Private Limited, a Private Sector company.
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