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Instrument Details

ISIN: INE02UX07012

Face value

₹1,000

Coupon rate

13%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.6

Instrument Type

Debenture

Returns

High

Date of Issue

15 Jan 2020

Maturity Date

14 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

LORD KRISHNA FINANCIAL SERVICES LIMITED SR A 13 NCD 14JN23 FVRS1000
Lord Krishna Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE02UX07012, with a face value of ₹1,000 rs on 15Jan20 to raise 0.6 crores. The debt instrument is issued with a coupon rate of 13% 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 13% SECURED UNRATED UNLISTED TRANSFERABLE REDEEMEABLE NON CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY 14/01/2023. This instrument is issued in Private Placement mode. It has Simple 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 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
15-Jan-20 : Your investment
₹1,083
15-Feb-20 : Interest
₹1,083
15-Mar-20 : Interest
₹1,083
15-Apr-20 : Interest
₹1,083
15-May-20 : Interest
₹1,083
15-Jun-20 : Interest
₹1,083
15-Jul-20 : Interest
₹1,083
15-Aug-20 : Interest
₹1,083
15-Sep-20 : Interest
₹1,083
15-Oct-20 : Interest
₹1,083
15-Nov-20 : Interest
₹1,083
15-Dec-20 : Interest
₹1,083
15-Jan-21 : Interest
₹1,083
15-Feb-21 : Interest
₹1,083
15-Mar-21 : Interest
₹1,083
15-Apr-21 : Interest
₹1,083
15-May-21 : Interest
₹1,083
15-Jun-21 : Interest
₹1,083
15-Jul-21 : Interest
₹1,083
15-Aug-21 : Interest
₹1,083
15-Sep-21 : Interest
₹1,083
15-Oct-21 : Interest
₹1,083
15-Nov-21 : Interest
₹1,083
15-Dec-21 : Interest
₹1,083
15-Jan-22 : Interest
₹1,083
15-Feb-22 : Interest
₹1,083
15-Mar-22 : Interest
₹1,083
15-Apr-22 : Interest
₹1,083
15-May-22 : Interest
₹1,083
15-Jun-22 : Interest
₹1,083
15-Jul-22 : Interest
₹1,083
15-Aug-22 : Interest
₹1,083
15-Sep-22 : Interest
₹1,083
15-Oct-22 : Interest
₹1,083
15-Nov-22 : Interest
₹1,083
15-Dec-22 : Interest
-₹451
14-Jan-23 : Interest
-₹451
14-Jan-23 : Interest
₹1,37,013
14-Jan-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹37,013)

Summary

Instrument Attributes

Value

Coupon Rate

13%

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

FAQs about INE02UX07012 issued by Lord Krishna Financial Services Limited

The instrument name of INE02UX07012 ISIN is LORD KRISHNA FINANCIAL SERVICES LIMITED SR A 13 NCD 14JN23 FVRS1000.
The interest earned from INE02UX07012 bond issued by Lord Krishna Financial Services Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE02UX07012 bond issued by Lord Krishna Financial Services Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE02UX07012 Debenture is issued by Lord Krishna Financial Services Limited, a Private Sector company.
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