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Instrument Details

ISIN: INE094P07051

Face value

₹10,00,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

39

Instrument Type

Debenture

Returns

High

Date of Issue

29 Jun 2022

Maturity Date

29 Dec 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

A (Acuite Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CASHPOR MICRO CREDIT 10 LOA 29DC25 FVRS10LAC
Cashpor Micro Credit, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE094P07051, with a face value of ₹10,00,000 rs on 29Jun22 to raise 39 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES . DATE OF MATURITY 29/12/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given A rating to this Debenture on 11Jul22. 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
02 Apr 2024
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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
29-Jun-22 : Your investment
₹25,00,000
29-Sep-22 : Interest
₹25,00,000
29-Dec-22 : Interest
₹25,00,000
29-Mar-23 : Interest
₹25,00,000
29-Jun-23 : Interest
₹25,00,000
29-Sep-23 : Interest
₹25,00,000
29-Dec-23 : Interest
₹25,00,000
29-Mar-24 : Interest
₹25,00,000
29-Jun-24 : Interest
₹25,00,000
29-Sep-24 : Interest
₹25,00,000
29-Dec-24 : Interest
₹25,00,000
29-Mar-25 : Interest
₹25,00,000
29-Jun-25 : Interest
₹25,00,000
29-Sep-25 : Interest
₹25,00,000
29-Dec-25 : Interest
₹13,50,00,000
29-Dec-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

A

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE094P07051 issued by Cashpor Micro Credit

The instrument name of INE094P07051 ISIN is CASHPOR MICRO CREDIT 10 LOA 29DC25 FVRS10LAC.
The interest earned from INE094P07051 bond issued by Cashpor Micro Credit is paid Quarterly, ensuring regular and consistent income for investors.
This INE094P07051 bond issued by Cashpor Micro Credit has been assigned a credit rating of A by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE094P07051 Debenture is issued by Cashpor Micro Credit, a Private Sector company.
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