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11% Gosree Finance Limited (INE973Z08095)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE973Z08095
Face value
₹1,000
Coupon rate
11%
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
0.11
Instrument Type
Bond
Returns
High
Date of Issue
26 Mar 2022
Maturity Date
26 Mar 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
GOSREE FINANCE LIMITED SR AA TR AA4 11 BD 26MR27 FVRS1000
Gosree Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE973Z08095, with a face value of ₹1,000 rs on 26Mar22 to raise 0.11 crores. The debt instrument
is issued with a coupon rate of 11% and its interest is paid
on Maturity. 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 Unsecured
Bond is 11% UNSECURED UNRATED UNLISTED SUBORDINATED TIER II REDEEMABLE NON CONVERTIBLE BOND .SERIES AA TRANCHE AA 4 .DATE OF MATURITY 26/03/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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 Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 2
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Trivandrum
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Gosree Finance Limited
FAQs about INE973Z08095 issued by Gosree Finance Limited
What is the instrument name of INE973Z08095 ISIN?
The instrument name of INE973Z08095 ISIN is GOSREE FINANCE LIMITED SR AA TR AA4 11 BD 26MR27 FVRS1000.
How frequently is the interest paid on INE973Z08095 bond issued by Gosree Finance Limited?
The interest earned from the INE973Z08095 bond issued by Gosree Finance Limited is paid at the time of maturity
What is the credit rating of the INE973Z08095 bond issued by Gosree Finance Limited?
This INE973Z08095 bond issued by Gosree Finance Limited does not currently have an assigned credit rating
What is the coupon rate of INE973Z08095 bond issued by Gosree Finance Limited?
This Bond offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE973Z08095 Bond?
The INE973Z08095 Bond is issued by Gosree Finance Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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