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Instrument Details

ISIN: INE551U07209

Face value

₹10,00,000

Coupon rate

12.16%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

59.4

Instrument Type

Debenture

Returns

High

Date of Issue

15 Feb 2022

Maturity Date

15 Feb 2026

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

Senior

Guarantee Type

Non Convertible

About this Bond

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.1642 LOA 15FB26 FVRS10LAC
Samunnati Financial Intermediation & Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE551U07209, with a face value of ₹10,00,000 rs on 15Feb22 to raise 59.4 crores. The debt instrument is issued with a coupon rate of 12.16% 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 12.1642% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 15/02/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 21Feb22. CRISIL RATINGS LIMITED has given BBB rating to this Debenture on 06Jan22. 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
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
15-Feb-22 : Your investment
₹60,80,000
15-Aug-22 : Interest
₹60,80,000
15-Feb-23 : Interest
₹60,80,000
15-Aug-23 : Interest
₹60,80,000
15-Feb-24 : Interest
₹60,80,000
15-Aug-24 : Interest
₹60,80,000
15-Feb-25 : Interest
₹60,80,000
15-Aug-25 : Interest
₹60,80,000
15-Feb-26 : Interest
₹14,86,40,000
15-Feb-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,86,40,000)

Summary

Instrument Attributes

Value

Coupon Rate

12.16%

Returns

High

Bond Rating

BBB

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 INE551U07209 issued by Samunnati Financial Intermediation & Services Private Limited

The instrument name of INE551U07209 ISIN is SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.1642 LOA 15FB26 FVRS10LAC.
The interest earned from INE551U07209 bond issued by Samunnati Financial Intermediation & Services Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE551U07209 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 12.16%, which determines the periodic interest payments made to bondholders.
The INE551U07209 Debenture is issued by Samunnati Financial Intermediation & Services Private Limited, a Private Sector company.
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