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Instrument Details

ISIN: INE0HET07022

Face value

₹2,50,000

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

15 Dec 2021

Maturity Date

15 Jun 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS250000
Livfin India Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0HET07022, with a face value of ₹2,50,000 rs on 15Dec21 to raise 10 crores. The debt instrument is issued with a coupon rate of 14% 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 14% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 15/06/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as DOCILE FINCAP PRIVATE LIMITED 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
₹2,50,000
Lot Size
100
Minimum Investment
₹2,50,00,000

Cashflow

₹2,50,00,000
15-Dec-21 : Your investment
₹2,91,666
15-Jan-22 : Interest
₹2,91,666
15-Feb-22 : Interest
₹2,91,666
15-Mar-22 : Interest
₹2,91,666
15-Apr-22 : Interest
₹2,91,666
15-May-22 : Interest
₹2,91,666
15-Jun-22 : Interest
₹2,91,666
15-Jul-22 : Interest
₹2,91,666
15-Aug-22 : Interest
₹2,91,666
15-Sep-22 : Interest
₹2,91,666
15-Oct-22 : Interest
₹2,91,666
15-Nov-22 : Interest
₹2,91,666
15-Dec-22 : Interest
₹2,91,666
15-Jan-23 : Interest
₹2,91,666
15-Feb-23 : Interest
₹2,91,666
15-Mar-23 : Interest
₹2,91,666
15-Apr-23 : Interest
₹2,91,666
15-May-23 : Interest
₹2,91,666
15-Jun-23 : Interest
₹3,02,50,000
15-Jun-23 : Maturity amount (Investment: ₹2,50,00,000, Interest earned: ₹52,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

14%

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
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0HET07022 issued by Livfin India Private Limited

The instrument name of INE0HET07022 ISIN is LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS250000.
The interest earned from INE0HET07022 bond issued by Livfin India Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0HET07022 bond issued by Livfin India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE0HET07022 Debenture is issued by Livfin India Private Limited, a Private Sector company.
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