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13.68% Kanakadurga Finance Ltd (INE104W07112)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE104W07112
Face value
₹1,00,000
Coupon rate
13.68%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
32
Instrument Type
Debenture
Returns
High
Date of Issue
05 Aug 2019
Maturity Date
02 Jun 2023
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
KANAKADURGA FINANCE LTD 13.68 NCD 06FB23 FVRS1LAC
Kanakadurga Finance Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE104W07112, with a face value of ₹1,00,000 rs on 05Aug19 to raise 32 crores. The debt instrument
is issued with a coupon rate of 13.68% 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 13.68% SECURED UNLISTED RATED REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF MATURITY 06/02/2023.. 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 KANADURGA LEASING AND FINANCE LTD, KANAKADURGA LEASING AND FINANCE PVT LTD, Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
05-Aug-19 : Your investment
₹3,42,000
05-Nov-19 : Interest
₹3,42,000
05-Feb-20 : Interest
₹3,42,000
05-May-20 : Interest
₹3,42,000
05-Aug-20 : Interest
₹3,42,000
05-Nov-20 : Interest
₹3,42,000
05-Feb-21 : Interest
₹3,42,000
05-May-21 : Interest
₹3,42,000
05-Aug-21 : Interest
₹3,42,000
05-Nov-21 : Interest
₹3,42,000
05-Feb-22 : Interest
₹3,42,000
05-May-22 : Interest
₹3,42,000
05-Aug-22 : Interest
₹3,42,000
05-Nov-22 : Interest
₹3,42,000
05-Feb-23 : Interest
₹3,42,000
05-May-23 : Interest
-₹77,900
02-Jun-23 : Interest
₹1,50,52,100
02-Jun-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹50,52,100)
Summary
Instrument Attributes
Value
Coupon Rate
13.68%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Vijayawada
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kanakadurga Finance Ltd
FAQs about INE104W07112 issued by Kanakadurga Finance Ltd
What is the instrument name of INE104W07112 ISIN?
The instrument name of INE104W07112 ISIN is KANAKADURGA FINANCE LTD 13.68 NCD 06FB23 FVRS1LAC.
How frequently is the interest paid on INE104W07112 bond issued by Kanakadurga Finance Ltd?
The interest earned from INE104W07112 bond issued by Kanakadurga Finance Ltd is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE104W07112 bond issued by Kanakadurga Finance Ltd?
This INE104W07112 bond issued by Kanakadurga Finance Ltd does not currently have an assigned credit rating
What is the coupon rate of INE104W07112 bond issued by Kanakadurga Finance Ltd?
This Debenture offers a coupon rate of 13.68%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE104W07112 Debenture?
The INE104W07112 Debenture is issued by Kanakadurga Finance Ltd, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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