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Instrument Details

ISIN: INE551U07191

Face value

₹1,00,000

Coupon rate

11.60%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

37

Instrument Type

Debenture

Returns

High

Date of Issue

28 Dec 2021

Maturity Date

27 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS1LAC
Samunnati Financial Intermediation & Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE551U07191, with a face value of ₹1,00,000 rs on 28Dec21 to raise 37 crores. The debt instrument is issued with a coupon rate of 11.60% and its interest is paid Semi 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 Secured Debenture is 11.60% SECURED RATED UNLISTED TRANSFERABLE TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 27/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value 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
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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
28-Dec-21 : Your investment
₹5,80,000
28-Jun-22 : Interest
₹5,80,000
28-Dec-22 : Interest
₹5,80,000
28-Jun-23 : Interest
₹5,80,000
28-Dec-23 : Interest
₹5,80,000
28-Jun-24 : Interest
₹3,38,333
27-Dec-24 : Interest
₹1,32,38,333
27-Dec-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹32,38,333)

Summary

Instrument Attributes

Value

Coupon Rate

11.60%

Returns

High

Bond Rating

Unrated

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 INE551U07191 issued by Samunnati Financial Intermediation & Services Private Limited

The instrument name of INE551U07191 ISIN is SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS1LAC.
The interest earned from INE551U07191 bond issued by Samunnati Financial Intermediation & Services Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE551U07191 bond issued by Samunnati Financial Intermediation & Services Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.6%, which determines the periodic interest payments made to bondholders.
The INE551U07191 Debenture is issued by Samunnati Financial Intermediation & Services Private Limited, a Private Sector company.
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