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Instrument Details

ISIN: INE918K07FU8

Face value

₹1,000

Coupon rate

9.80%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

26.3405

Instrument Type

Debenture

Returns

High

Date of Issue

05 Feb 2020

Maturity Date

02 May 2030

Perpetual

Yes

Listing Status

Listed

Rating status

AA- (CRISIL Ratings)

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

NUVAMA WEALTH FINANCE LIMITED SR VIII 9.80 NCD 05FB30 FVRS1000
Nuvama Wealth Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE918K07FU8, with a face value of ₹1,000 rs on 05Feb20 to raise 26.3405 crores. The debt instrument is issued with a coupon rate of 9.80% 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 9.80% SECURED RATED LISTED REDEEMEABLE NON CONVERTIBLE F DEBENTURE. SERIES VIII. DATE OF MATURITY 05/02/2030. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 07Feb20. CRISIL RATINGS LIMITED has given AA- rating to this Debenture on 13Dec19. This issuer is formerly known as EDELWEISS FINANCE & INVESTMENTS LIMITED, EDELWEISS FINANCE & INVESTMENTS PVT Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA-
check
Date Verified
26 Oct 2022
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
05-Feb-20 : Your investment
₹816
05-Mar-20 : Interest
₹816
05-Apr-20 : Interest
₹816
05-May-20 : Interest
₹816
05-Jun-20 : Interest
₹816
05-Jul-20 : Interest
₹816
05-Aug-20 : Interest
₹816
05-Sep-20 : Interest
₹816
05-Oct-20 : Interest
₹816
05-Nov-20 : Interest
₹816
05-Dec-20 : Interest
₹816
05-Jan-21 : Interest
₹816
05-Feb-21 : Interest
₹816
05-Mar-21 : Interest
₹816
05-Apr-21 : Interest
₹816
05-May-21 : Interest
₹816
05-Jun-21 : Interest
₹816
05-Jul-21 : Interest
₹816
05-Aug-21 : Interest
₹816
05-Sep-21 : Interest
₹816
05-Oct-21 : Interest
₹816
05-Nov-21 : Interest
₹816
05-Dec-21 : Interest
₹816
05-Jan-22 : Interest
₹816
05-Feb-22 : Interest
₹816
05-Mar-22 : Interest
₹816
05-Apr-22 : Interest
₹816
05-May-22 : Interest
₹816
05-Jun-22 : Interest
₹816
05-Jul-22 : Interest
₹816
05-Aug-22 : Interest
₹816
05-Sep-22 : Interest
₹816
05-Oct-22 : Interest
₹816
05-Nov-22 : Interest
₹816
05-Dec-22 : Interest
₹816
05-Jan-23 : Interest
₹816
05-Feb-23 : Interest
₹816
05-Mar-23 : Interest
₹816
05-Apr-23 : Interest
₹816
05-May-23 : Interest
₹816
05-Jun-23 : Interest
₹816
05-Jul-23 : Interest
₹816
05-Aug-23 : Interest
₹816
05-Sep-23 : Interest
₹816
05-Oct-23 : Interest
₹816
05-Nov-23 : Interest
₹816
05-Dec-23 : Interest
₹816
05-Jan-24 : Interest
₹816
05-Feb-24 : Interest
₹816
05-Mar-24 : Interest
₹816
05-Apr-24 : Interest
₹816
05-May-24 : Interest
₹816
05-Jun-24 : Interest
₹816
05-Jul-24 : Interest
₹816
05-Aug-24 : Interest
₹816
05-Sep-24 : Interest
₹816
05-Oct-24 : Interest
₹816
05-Nov-24 : Interest
₹816
05-Dec-24 : Interest
₹816
05-Jan-25 : Interest
₹816
05-Feb-25 : Interest
₹816
05-Mar-25 : Interest
₹816
05-Apr-25 : Interest
₹816
05-May-25 : Interest
₹816
05-Jun-25 : Interest
₹816
05-Jul-25 : Interest
₹816
05-Aug-25 : Interest
₹816
05-Sep-25 : Interest
₹816
05-Oct-25 : Interest
₹816
05-Nov-25 : Interest
₹816
05-Dec-25 : Interest
₹816
05-Jan-26 : Interest
₹816
05-Feb-26 : Interest
₹816
05-Mar-26 : Interest
₹816
05-Apr-26 : Interest
₹816
05-May-26 : Interest
₹816
05-Jun-26 : Interest
₹816
05-Jul-26 : Interest
₹816
05-Aug-26 : Interest
₹816
05-Sep-26 : Interest
₹816
05-Oct-26 : Interest
₹816
05-Nov-26 : Interest
₹816
05-Dec-26 : Interest
₹816
05-Jan-27 : Interest
₹816
05-Feb-27 : Interest
₹816
05-Mar-27 : Interest
₹816
05-Apr-27 : Interest
₹816
05-May-27 : Interest
₹816
05-Jun-27 : Interest
₹816
05-Jul-27 : Interest
₹816
05-Aug-27 : Interest
₹816
05-Sep-27 : Interest
₹816
05-Oct-27 : Interest
₹816
05-Nov-27 : Interest
₹816
05-Dec-27 : Interest
₹816
05-Jan-28 : Interest
₹816
05-Feb-28 : Interest
₹816
05-Mar-28 : Interest
₹816
05-Apr-28 : Interest
₹816
05-May-28 : Interest
₹816
05-Jun-28 : Interest
₹816
05-Jul-28 : Interest
₹816
05-Aug-28 : Interest
₹816
05-Sep-28 : Interest
₹816
05-Oct-28 : Interest
₹816
05-Nov-28 : Interest
₹816
05-Dec-28 : Interest
₹816
05-Jan-29 : Interest
₹816
05-Feb-29 : Interest
₹816
05-Mar-29 : Interest
₹816
05-Apr-29 : Interest
₹816
05-May-29 : Interest
₹816
05-Jun-29 : Interest
₹816
05-Jul-29 : Interest
₹816
05-Aug-29 : Interest
₹816
05-Sep-29 : Interest
₹816
05-Oct-29 : Interest
₹816
05-Nov-29 : Interest
₹816
05-Dec-29 : Interest
₹816
05-Jan-30 : Interest
₹816
05-Feb-30 : Interest
₹816
05-Mar-30 : Interest
₹816
05-Apr-30 : Interest
-₹231
02-May-30 : Interest
-₹231
02-May-30 : Interest
-₹231
02-May-30 : Interest
₹1,98,939
02-May-30 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹98,939)

Summary

Instrument Attributes

Value

Coupon Rate

9.80%

Returns

High

Bond Rating

AA-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE918K07FU8 issued by Nuvama Wealth Finance Limited

The instrument name of INE918K07FU8 ISIN is NUVAMA WEALTH FINANCE LIMITED SR VIII 9.80 NCD 05FB30 FVRS1000.
The interest earned from INE918K07FU8 bond issued by Nuvama Wealth Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE918K07FU8 bond issued by Nuvama Wealth Finance Limited has been assigned a credit rating of AA- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.8%, which determines the periodic interest payments made to bondholders.
The INE918K07FU8 Debenture is issued by Nuvama Wealth Finance Limited, a Private Sector company.
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