The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE090W07451

Face value

₹9,72,220

Coupon rate

11.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

04 May 2022

Maturity Date

05 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223
Lendingkart Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE090W07451, with a face value of ₹9,72,220 rs on 04May22 to raise 25 crores. The debt instrument is issued with a coupon rate of 11.50% 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 Secured Debenture is 11.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DENBENTURE.DATE OF MATURITY 03/05/2025. 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. This debt instrument is Unrated. This issuer is formerly known as AADRI INFIN LIMITED, VLD FINANCE AND SECURITIES 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
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹9,72,220
Lot Size
100
Minimum Investment
₹9,72,22,000

Cashflow

₹9,72,22,000
04-May-22 : Your investment
₹9,31,710
04-Jun-22 : Interest
₹9,31,710
04-Jul-22 : Interest
₹9,31,710
04-Aug-22 : Interest
₹9,31,710
04-Sep-22 : Interest
₹9,31,710
04-Oct-22 : Interest
₹9,31,710
04-Nov-22 : Interest
₹9,31,710
04-Dec-22 : Interest
₹9,31,710
04-Jan-23 : Interest
₹9,31,710
04-Feb-23 : Interest
₹9,31,710
04-Mar-23 : Interest
₹9,31,710
04-Apr-23 : Interest
₹9,31,710
04-May-23 : Interest
₹9,31,710
04-Jun-23 : Interest
₹9,31,710
04-Jul-23 : Interest
₹9,31,710
04-Aug-23 : Interest
₹9,31,710
04-Sep-23 : Interest
₹9,31,710
04-Oct-23 : Interest
₹9,31,710
04-Nov-23 : Interest
₹9,31,710
04-Dec-23 : Interest
₹9,31,710
04-Jan-24 : Interest
₹9,31,710
04-Feb-24 : Interest
₹9,31,710
04-Mar-24 : Interest
₹9,31,710
04-Apr-24 : Interest
₹9,31,710
04-May-24 : Interest
₹9,31,710
04-Jun-24 : Interest
₹9,31,710
04-Jul-24 : Interest
₹9,31,710
04-Aug-24 : Interest
₹9,31,710
04-Sep-24 : Interest
₹9,31,710
04-Oct-24 : Interest
₹9,31,710
04-Nov-24 : Interest
₹9,31,710
04-Dec-24 : Interest
₹9,31,710
04-Jan-25 : Interest
₹9,31,710
04-Feb-25 : Interest
₹9,31,710
04-Mar-25 : Interest
-₹3,57,155
05-Mar-25 : Interest
₹12,85,43,012
05-Mar-25 : Maturity amount (Investment: ₹9,72,22,000, Interest earned: ₹3,13,21,012)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE090W07451 issued by Lendingkart Finance Limited

The instrument name of INE090W07451 ISIN is LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223.
The interest earned from INE090W07451 bond issued by Lendingkart Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE090W07451 bond issued by Lendingkart Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE090W07451 Debenture is issued by Lendingkart Finance Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow