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Instrument Details

ISIN: INE02DI07100

Face value

₹10,00,000

Coupon rate

11.68%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

36.7

Instrument Type

Debenture

Returns

High

Date of Issue

30 Jul 2021

Maturity Date

30 Jul 2024

Perpetual

Yes

Listing Status

Unlisted

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

VAYA FINSERV PRIVATE LIMITED 11.6778 NCD 30JL24 FVRS10LAC
Vaya Finserv Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE02DI07100, with a face value of ₹10,00,000 rs on 30Jul21 to raise 36.7 crores. The debt instrument is issued with a coupon rate of 11.68% and its interest is paid Semi Annually. 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 11.6778% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/07/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given BBB rating to this Debenture on 20Jan23. This issuer is formerly known as OUTREACH FINANCIAL SERVICES INDIA 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
21 Jan 2023
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Outlook
No Outlook
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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-21 : Your investment
₹58,40,000
30-Jan-22 : Interest
₹58,40,000
30-Jul-22 : Interest
₹58,40,000
30-Jan-23 : Interest
₹58,40,000
30-Jul-23 : Interest
₹58,40,000
30-Jan-24 : Interest
₹58,40,000
30-Jul-24 : Interest
₹13,50,40,000
30-Jul-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,50,40,000)

Summary

Instrument Attributes

Value

Coupon Rate

11.68%

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 INE02DI07100 issued by Vaya Finserv Private Limited

The instrument name of INE02DI07100 ISIN is VAYA FINSERV PRIVATE LIMITED 11.6778 NCD 30JL24 FVRS10LAC.
The interest earned from INE02DI07100 bond issued by Vaya Finserv Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE02DI07100 bond issued by Vaya Finserv 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 11.68%, which determines the periodic interest payments made to bondholders.
The INE02DI07100 Debenture is issued by Vaya Finserv Private Limited, a Private Sector company.
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