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Instrument Details

ISIN: INE551U07084

Face value

₹10,00,000

Coupon rate

13%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

High

Date of Issue

19 Jun 2020

Maturity Date

19 Jun 2023

Perpetual

Yes

Listing Status

Listed

Rating status

BBB (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 01-50 13 LOA 19JU23 FVRS10LAC
Samunnati Financial Intermediation & Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE551U07084, with a face value of ₹10,00,000 rs on 19Jun20 to raise 5 crores. The debt instrument is issued with a coupon rate of 13% and its interest is paid Monthly. 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% SECURED, RATED, LISTED, UNSUBORDINATED, SENIOR, TAXABLE, TRANSFERABLE, REDEEMABLE, NON-CONVERTIBLE DEBENTURES . LETTER OF ALLOTMENT. DATE OF MATURITY 19/06/2023. 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 13Jul20. CRISIL RATINGS LIMITED has given BBB rating to this Debenture on 10Jun20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB
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Date Verified
22 Mar 2023
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Outlook
Stable
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Seniority in Repayment
None
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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
19-Jun-20 : Your investment
₹10,83,333
19-Jul-20 : Interest
₹10,83,333
19-Aug-20 : Interest
₹10,83,333
19-Sep-20 : Interest
₹10,83,333
19-Oct-20 : Interest
₹10,83,333
19-Nov-20 : Interest
₹10,83,333
19-Dec-20 : Interest
₹10,83,333
19-Jan-21 : Interest
₹10,83,333
19-Feb-21 : Interest
₹10,83,333
19-Mar-21 : Interest
₹10,83,333
19-Apr-21 : Interest
₹10,83,333
19-May-21 : Interest
₹10,83,333
19-Jun-21 : Interest
₹10,83,333
19-Jul-21 : Interest
₹10,83,333
19-Aug-21 : Interest
₹10,83,333
19-Sep-21 : Interest
₹10,83,333
19-Oct-21 : Interest
₹10,83,333
19-Nov-21 : Interest
₹10,83,333
19-Dec-21 : Interest
₹10,83,333
19-Jan-22 : Interest
₹10,83,333
19-Feb-22 : Interest
₹10,83,333
19-Mar-22 : Interest
₹10,83,333
19-Apr-22 : Interest
₹10,83,333
19-May-22 : Interest
₹10,83,333
19-Jun-22 : Interest
₹10,83,333
19-Jul-22 : Interest
₹10,83,333
19-Aug-22 : Interest
₹10,83,333
19-Sep-22 : Interest
₹10,83,333
19-Oct-22 : Interest
₹10,83,333
19-Nov-22 : Interest
₹10,83,333
19-Dec-22 : Interest
₹10,83,333
19-Jan-23 : Interest
₹10,83,333
19-Feb-23 : Interest
₹10,83,333
19-Mar-23 : Interest
₹10,83,333
19-Apr-23 : Interest
₹10,83,333
19-May-23 : Interest
₹10,83,333
19-Jun-23 : Interest
-₹4,51,388
19-Jun-23 : Interest
₹13,85,48,610
19-Jun-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,85,48,610)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

BBB

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE551U07084 issued by Samunnati Financial Intermediation & Services Private Limited

The instrument name of INE551U07084 ISIN is SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 01-50 13 LOA 19JU23 FVRS10LAC.
The interest earned from INE551U07084 bond issued by Samunnati Financial Intermediation & Services Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE551U07084 bond issued by Samunnati Financial Intermediation & Services Private Limited has been assigned a credit rating of BBB by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE551U07084 Debenture is issued by Samunnati Financial Intermediation & Services Private Limited, a Private Sector company.
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