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Instrument Details

ISIN: INE0DBJ07044

Face value

₹10,00,000

Coupon rate

9.18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

High

Date of Issue

20 Aug 2020

Maturity Date

20 Aug 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (CRISIL Ratings)

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

CAPSAVE FINANCE PRIVATE LIMITED 9.18 LOA 20AG23 FVRS10LAC
Capsave Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0DBJ07044, with a face value of ₹10,00,000 rs on 20Aug20 to raise 20 crores. The debt instrument is issued with a coupon rate of 9.18% 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 9.18% SECURED, RATED, LISTED, SENIOR TAXABLE TRANSFERABLE REDEEMABLE, NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 20/08/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 25Aug20. CRISIL RATINGS LIMITED has given AA+ rating to this Debenture on 11Aug20. This issuer is formerly known as ABHISHEK CAPITAL 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
AA
High Safety
AA+
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Date Verified
10 Jul 2023
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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
20-Aug-20 : Your investment
₹22,95,000
20-Nov-20 : Interest
₹22,95,000
20-Feb-21 : Interest
₹22,95,000
20-May-21 : Interest
₹22,95,000
20-Aug-21 : Interest
₹22,95,000
20-Nov-21 : Interest
₹22,95,000
20-Feb-22 : Interest
₹22,95,000
20-May-22 : Interest
₹22,95,000
20-Aug-22 : Interest
₹22,95,000
20-Nov-22 : Interest
₹22,95,000
20-Feb-23 : Interest
₹22,95,000
20-May-23 : Interest
₹22,95,000
20-Aug-23 : Interest
₹12,75,40,000
20-Aug-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,75,40,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.18%

Returns

High

Bond Rating

AA+

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 INE0DBJ07044 issued by Capsave Finance Private Limited

The instrument name of INE0DBJ07044 ISIN is CAPSAVE FINANCE PRIVATE LIMITED 9.18 LOA 20AG23 FVRS10LAC.
The interest earned from INE0DBJ07044 bond issued by Capsave Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0DBJ07044 bond issued by Capsave Finance Private Limited has been assigned a credit rating of AA+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.18%, which determines the periodic interest payments made to bondholders.
The INE0DBJ07044 Debenture is issued by Capsave Finance Private Limited, a Private Sector company.
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