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Instrument Details

ISIN: INE0DBJ07069

Face value

₹10,00,000

Coupon rate

9.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

01 Oct 2020

Maturity Date

21 Apr 2023

Perpetual

Yes

Listing Status

Listed

Rating status

A (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 9.75 LOA 21AP23 FVRS10LAC
Capsave Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0DBJ07069, with a face value of ₹10,00,000 rs on 01Oct20 to raise 15 crores. The debt instrument is issued with a coupon rate of 9.75% and its interest is paid 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 9.75% SECURED RATED LISTED SENIOR TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/04/2023. 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 12Oct20. CRISIL RATINGS LIMITED has given A rating to this Debenture on 22Sep20. 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
A
Adequate Safety
A
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Date Verified
29 Jan 2023
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Outlook
No Outlook
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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
01-Oct-20 : Your investment
₹97,50,000
01-Oct-21 : Interest
₹97,50,000
01-Oct-22 : Interest
₹53,95,890
21-Apr-23 : Interest
₹12,48,95,890
21-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,48,95,890)

Summary

Instrument Attributes

Value

Coupon Rate

9.75%

Returns

High

Bond Rating

A

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 INE0DBJ07069 issued by Capsave Finance Private Limited

The instrument name of INE0DBJ07069 ISIN is CAPSAVE FINANCE PRIVATE LIMITED 9.75 LOA 21AP23 FVRS10LAC.
The interest earned from INE0DBJ07069 bond issued by Capsave Finance Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0DBJ07069 bond issued by Capsave Finance Private Limited has been assigned a credit rating of A by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
The INE0DBJ07069 Debenture is issued by Capsave Finance Private Limited, a Private Sector company.
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