Instrument Details

ISIN: INE808K08079

Face value

₹1,00,00,000

Coupon rate

13.65%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2022

Maturity Date

30 Jun 2027

Perpetual

Yes

Listing Status

Listed

Rating status

A (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

AROHAN FINANCIAL SERVICES LIMITED 13.65 NCD 30JU27 FVRS1CR
Arohan Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE808K08079, with a face value of ₹1,00,00,000 rs on 31Mar22 to raise 200 crores. The debt instrument is issued with a coupon rate of 13.65% 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 Unsecured Debenture is 13.65% UNSECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE DEBENTURES.DATE OF MATURITY 30/06/2027. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 04Apr22. ICRA LIMITED has given A rating to this Debenture on 10Jan24. This issuer is formerly known as AROHAN FINANCIAL SERVICES PRIVATE LIMITED, AROHAN FINANCIAL SERVICES 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
A
Adequate Safety
A
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Date Verified
12 Jan 2024
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
31-Mar-22 : Your investment
₹1,13,75,000
01-May-22 : Interest
₹1,13,75,000
01-Jun-22 : Interest
₹1,13,75,000
01-Jul-22 : Interest
₹1,13,75,000
01-Aug-22 : Interest
₹1,13,75,000
01-Sep-22 : Interest
₹1,13,75,000
01-Oct-22 : Interest
₹1,13,75,000
01-Nov-22 : Interest
₹1,13,75,000
01-Dec-22 : Interest
₹1,13,75,000
01-Jan-23 : Interest
₹1,13,75,000
01-Feb-23 : Interest
₹1,13,75,000
01-Mar-23 : Interest
₹1,13,75,000
01-Apr-23 : Interest
₹1,13,75,000
01-May-23 : Interest
₹1,13,75,000
01-Jun-23 : Interest
₹1,13,75,000
01-Jul-23 : Interest
₹1,13,75,000
01-Aug-23 : Interest
₹1,13,75,000
01-Sep-23 : Interest
₹1,13,75,000
01-Oct-23 : Interest
₹1,13,75,000
01-Nov-23 : Interest
₹1,13,75,000
01-Dec-23 : Interest
₹1,13,75,000
01-Jan-24 : Interest
₹1,13,75,000
01-Feb-24 : Interest
₹1,13,75,000
01-Mar-24 : Interest
₹1,13,75,000
01-Apr-24 : Interest
₹1,13,75,000
01-May-24 : Interest
₹1,13,75,000
01-Jun-24 : Interest
₹1,13,75,000
01-Jul-24 : Interest
₹1,13,75,000
01-Aug-24 : Interest
₹1,13,75,000
01-Sep-24 : Interest
₹1,13,75,000
01-Oct-24 : Interest
₹1,13,75,000
01-Nov-24 : Interest
₹1,13,75,000
01-Dec-24 : Interest
₹1,13,75,000
01-Jan-25 : Interest
₹1,13,75,000
01-Feb-25 : Interest
₹1,13,75,000
01-Mar-25 : Interest
₹1,13,75,000
01-Apr-25 : Interest
₹1,13,75,000
01-May-25 : Interest
₹1,13,75,000
01-Jun-25 : Interest
₹1,13,75,000
01-Jul-25 : Interest
₹1,13,75,000
01-Aug-25 : Interest
₹1,13,75,000
01-Sep-25 : Interest
₹1,13,75,000
01-Oct-25 : Interest
₹1,13,75,000
01-Nov-25 : Interest
₹1,13,75,000
01-Dec-25 : Interest
₹1,13,75,000
01-Jan-26 : Interest
₹1,13,75,000
01-Feb-26 : Interest
₹1,13,75,000
01-Mar-26 : Interest
₹1,13,75,000
01-Apr-26 : Interest
₹1,13,75,000
01-May-26 : Interest
₹1,13,75,000
01-Jun-26 : Interest
₹1,13,75,000
01-Jul-26 : Interest
₹1,13,75,000
01-Aug-26 : Interest
₹1,13,75,000
01-Sep-26 : Interest
₹1,13,75,000
01-Oct-26 : Interest
₹1,13,75,000
01-Nov-26 : Interest
₹1,13,75,000
01-Dec-26 : Interest
₹1,13,75,000
01-Jan-27 : Interest
₹1,13,75,000
01-Feb-27 : Interest
₹1,13,75,000
01-Mar-27 : Interest
₹1,13,75,000
01-Apr-27 : Interest
₹1,13,75,000
01-May-27 : Interest
₹1,13,75,000
01-Jun-27 : Interest
-₹1,89,583
30-Jun-27 : Interest
-₹1,89,583
30-Jun-27 : Interest
₹1,70,48,70,833
30-Jun-27 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹70,48,70,833)

Summary

Instrument Attributes

Value

Coupon Rate

13.65%

Returns

High

Bond Rating

A

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE808K08079 issued by Arohan Financial Services Limited

The instrument name of INE808K08079 ISIN is AROHAN FINANCIAL SERVICES LIMITED 13.65 NCD 30JU27 FVRS1CR.
The interest earned from INE808K08079 bond issued by Arohan Financial Services Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE808K08079 bond issued by Arohan Financial Services Limited has been assigned a credit rating of A by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.65%, which determines the periodic interest payments made to bondholders.
The INE808K08079 Debenture is issued by Arohan Financial Services Limited, a Private Sector company.