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Instrument Details

ISIN: INE059K07055

Face value

₹10,00,000

Coupon rate

10.56%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

30 Jul 2020

Maturity Date

30 Jul 2023

Perpetual

Yes

Listing Status

Listed

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

CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED SERIES 5 10.56 NCD 30JL23 FVRS10LAC
Caspian Impact Investments Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE059K07055, with a face value of ₹10,00,000 rs on 30Jul20 to raise 25 crores. The debt instrument is issued with a coupon rate of 10.56% 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 10.56% SECURED RATED, LISTED, REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 5. DATE OF MATURITY 30/07/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Debenture is listed on BSE stock exchange on 13Aug20. ICRA LIMITED has given BBB+ rating to this Debenture on 17Oct23. This issuer is formerly known as BELLWETHER MICROFINANCE FUND PRIVATE LIMITED, SUFALA FINANCE PRIVATE 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
BBB
Moderately Safe
BBB+
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Date Verified
18 Oct 2023
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Outlook
Stable
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Seniority in Repayment
None
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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
30-Jul-20 : Your investment
₹26,40,000
30-Oct-20 : Interest
₹26,40,000
30-Jan-21 : Interest
₹26,40,000
30-Apr-21 : Interest
₹26,40,000
30-Jul-21 : Interest
₹26,40,000
30-Oct-21 : Interest
₹26,40,000
30-Jan-22 : Interest
₹26,40,000
30-Apr-22 : Interest
₹26,40,000
30-Jul-22 : Interest
₹26,40,000
30-Oct-22 : Interest
₹26,40,000
30-Jan-23 : Interest
₹26,40,000
30-Apr-23 : Interest
₹26,40,000
30-Jul-23 : Interest
₹13,16,80,000
30-Jul-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,16,80,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.56%

Returns

High

Bond Rating

BBB+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE059K07055 issued by Caspian Impact Investments Private Limited

The instrument name of INE059K07055 ISIN is CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED SERIES 5 10.56 NCD 30JL23 FVRS10LAC.
The interest earned from INE059K07055 bond issued by Caspian Impact Investments Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE059K07055 bond issued by Caspian Impact Investments Private Limited has been assigned a credit rating of BBB+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.56%, which determines the periodic interest payments made to bondholders.
The INE059K07055 Debenture is issued by Caspian Impact Investments Private Limited, a Private Sector company.
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