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Instrument Details

ISIN: INE0E3P08060

Face value

₹5,00,000

Coupon rate

8.25%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

5.9

Instrument Type

Debenture

Returns

High

Date of Issue

18 Aug 2021

Maturity Date

17 Aug 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SHIVALIK SMALL FINANCE BANK LIMITED SR I 8.25 NCD 17AG28 FVRS5LAC
Shivalik Small Finance Bank Limited, a Public Sector Bank company, has floated Debenture, having ISIN value as INE0E3P08060, with a face value of ₹5,00,000 rs on 18Aug21 to raise 5.9 crores. The debt instrument is issued with a coupon rate of 8.25% 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 Unsecured Debenture is 8.25% UNSECURED UNRATED UNLISTED TIER II NON CONVERTIBLE DEBENTURE.SERIES I . DATE OF MATURITY 17/08/2028. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000

Cashflow

₹5,00,00,000
18-Aug-21 : Your investment
₹41,25,000
18-Aug-22 : Interest
₹41,25,000
18-Aug-23 : Interest
₹41,25,000
18-Aug-24 : Interest
₹41,25,000
18-Aug-25 : Interest
₹41,25,000
18-Aug-26 : Interest
₹41,25,000
18-Aug-27 : Interest
₹41,36,301
17-Aug-28 : Interest
₹7,88,86,301
17-Aug-28 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹2,88,86,301)

Summary

Instrument Attributes

Value

Coupon Rate

8.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Public Sector Bank
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0E3P08060 issued by Shivalik Small Finance Bank Limited

The instrument name of INE0E3P08060 ISIN is SHIVALIK SMALL FINANCE BANK LIMITED SR I 8.25 NCD 17AG28 FVRS5LAC.
The interest earned from INE0E3P08060 bond issued by Shivalik Small Finance Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0E3P08060 bond issued by Shivalik Small Finance Bank Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8.25%, which determines the periodic interest payments made to bondholders.
The INE0E3P08060 Debenture is issued by Shivalik Small Finance Bank Limited, a Private Sector company.
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