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11.75% Save Solutions Private Limited - BBB Rated (INE06PM07115)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE06PM07115
Face value
₹10,00,000
Coupon rate
11.75%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
30
Instrument Type
Debenture
Returns
High
Date of Issue
14 Oct 2021
Maturity Date
13 Oct 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
SAVE SOLUTIONS PRIVATE LIMITED 11.75 NCD 13OT26 FVRS10LAC
Save Solutions Private Limited, a Diversified company, has floated Debenture,
having ISIN value as INE06PM07115, with a face value of ₹10,00,000 rs on 14Oct21 to raise 30 crores. The debt instrument
is issued with a coupon rate of 11.75% 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 11.75% SECURED UNLISTED UNRATED FULLY PAID UP REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 13/10/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given BBB rating to
this Debenture on 14Oct21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
14-Oct-21 : Your investment
₹58,75,000
14-Apr-22 : Interest
₹58,75,000
14-Oct-22 : Interest
₹58,75,000
14-Apr-23 : Interest
₹58,75,000
14-Oct-23 : Interest
₹58,75,000
14-Apr-24 : Interest
₹58,75,000
14-Oct-24 : Interest
₹58,75,000
14-Apr-25 : Interest
₹58,75,000
14-Oct-25 : Interest
₹58,75,000
14-Apr-26 : Interest
₹37,53,472
13-Oct-26 : Interest
₹15,66,28,472
13-Oct-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,66,28,472)
Summary
Instrument Attributes
Value
Coupon Rate
11.75%
Returns
High
Bond Rating
BBB
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Diversified
HEAD OFFICE
New Delhi
SECTOR
Diversified
ISSUER OWNERSHIP
Private Sector
Other Bonds of Save Solutions Private Limited
FAQs about INE06PM07115 issued by Save Solutions Private Limited
What is the instrument name of INE06PM07115 ISIN?
The instrument name of INE06PM07115 ISIN is SAVE SOLUTIONS PRIVATE LIMITED 11.75 NCD 13OT26 FVRS10LAC.
How frequently is the interest paid on INE06PM07115 bond issued by Save Solutions Private Limited?
The interest earned from INE06PM07115 bond issued by Save Solutions Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE06PM07115 bond issued by Save Solutions Private Limited?
This INE06PM07115 bond issued by Save Solutions Private Limited has been assigned a credit rating of BBB by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE06PM07115 bond issued by Save Solutions Private Limited?
This Debenture offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE06PM07115 Debenture?
The INE06PM07115 Debenture is issued by Save Solutions Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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