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Instrument Details

ISIN: INE551U07159

Face value

₹10,00,000

Coupon rate

12.30%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

35.4

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2021

Maturity Date

04 Jan 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

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.30 LOA 01AP24 FVRS10LAC
Samunnati Financial Intermediation & Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE551U07159, with a face value of ₹10,00,000 rs on 31Mar21 to raise 35.4 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 12.30% SECURED UNRATED UNLISTED TRANSFERABLE TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 01/04/2024. This instrument is issued in Private Placement 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
31-Mar-21 : Your investment
₹30,75,000
01-Jul-21 : Interest
₹30,75,000
01-Oct-21 : Interest
₹30,75,000
01-Jan-22 : Interest
₹30,75,000
01-Apr-22 : Interest
₹30,75,000
01-Jul-22 : Interest
₹30,75,000
01-Oct-22 : Interest
₹30,75,000
01-Jan-23 : Interest
₹30,75,000
01-Apr-23 : Interest
₹30,75,000
01-Jul-23 : Interest
₹30,75,000
01-Oct-23 : Interest
₹30,75,000
01-Jan-24 : Interest
₹13,38,25,000
04-Jan-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,38,25,000)

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

FAQs about INE551U07159 issued by Samunnati Financial Intermediation & Services Private Limited

The instrument name of INE551U07159 ISIN is SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.30 LOA 01AP24 FVRS10LAC.
The interest earned from INE551U07159 bond issued by Samunnati Financial Intermediation & Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE551U07159 bond issued by Samunnati Financial Intermediation & Services Private 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 INE551U07159 Debenture is issued by Samunnati Financial Intermediation & Services Private Limited, a Private Sector company.
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