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Instrument Details

ISIN: INE0J1607248

Face value

₹1

Coupon rate

12.30%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

41.00895

Instrument Type

Debenture

Returns

High

Date of Issue

22 Dec 2020

Maturity Date

14 Nov 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

UNITY SMALL FINANCE BANK LIMITED 12.3 LOA 14NV24 FVRS1
Unity Small Finance Bank Limited, a Utilities company, has floated Debenture, having ISIN value as INE0J1607248, with a face value of ₹1 rs on 22Dec20 to raise 41.00895 crores. The debt instrument is issued with a coupon rate of 12.30% 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 12.3% SECURED UNRATED UNLISTED TAXABLE REEDEMABLE NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF MATURITY 14/11/2024.. This instrument is issued in Others 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
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1
Lot Size
100
Minimum Investment
₹100

Cashflow

₹100
22-Dec-20 : Your investment
₹3
22-Mar-21 : Interest
₹3
22-Jun-21 : Interest
₹3
22-Sep-21 : Interest
₹3
22-Dec-21 : Interest
₹3
22-Mar-22 : Interest
₹3
22-Jun-22 : Interest
₹3
22-Sep-22 : Interest
₹3
22-Dec-22 : Interest
₹3
22-Mar-23 : Interest
₹3
22-Jun-23 : Interest
₹3
22-Sep-23 : Interest
₹3
22-Dec-23 : Interest
₹3
22-Mar-24 : Interest
₹3
22-Jun-24 : Interest
₹3
22-Sep-24 : Interest
₹0
14-Nov-24 : Interest
₹146
14-Nov-24 : Maturity amount (Investment: ₹100, Interest earned: ₹46)

Summary

Instrument Attributes

Value

Coupon Rate

12.30%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0J1607248 issued by Unity Small Finance Bank Limited

The instrument name of INE0J1607248 ISIN is UNITY SMALL FINANCE BANK LIMITED 12.3 LOA 14NV24 FVRS1.
The interest earned from INE0J1607248 bond issued by Unity Small Finance Bank Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0J1607248 bond issued by Unity Small Finance Bank Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.3%, which determines the periodic interest payments made to bondholders.
The INE0J1607248 Debenture is issued by Unity Small Finance Bank Limited, a Private Sector company.
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