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Instrument Details

ISIN: INE0CLA07010

Face value

₹10,00,000

Coupon rate

11.35%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

High

Date of Issue

26 Nov 2021

Maturity Date

31 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

A+ (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PAYU FINANCE INDIA PRIVATE LIMITED 11.35 NCD 31DC24 FVRS10LAC
Payu Finance India Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0CLA07010, with a face value of ₹10,00,000 rs on 26Nov21 to raise 35 crores. The debt instrument is issued with a coupon rate of 11.35% and its interest is paid Quarterly. 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 11.35% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 2021-S1.DATE OF MATURITY 31/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 06Aug21. This issuer is formerly known as SIDVIK LEASING 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
A
Adequate Safety
A+
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Date Verified
02 Dec 2021
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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
26-Nov-21 : Your investment
₹28,37,500
26-Feb-22 : Interest
₹28,37,500
26-May-22 : Interest
₹28,37,500
26-Aug-22 : Interest
₹28,37,500
26-Nov-22 : Interest
₹28,37,500
26-Feb-23 : Interest
₹28,37,500
26-May-23 : Interest
₹28,37,500
26-Aug-23 : Interest
₹28,37,500
26-Nov-23 : Interest
₹28,37,500
26-Feb-24 : Interest
₹28,37,500
26-May-24 : Interest
₹28,37,500
26-Aug-24 : Interest
₹28,37,500
26-Nov-24 : Interest
-₹5,20,208
31-Dec-24 : Interest
₹13,35,29,791
31-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,35,29,791)

Summary

Instrument Attributes

Value

Coupon Rate

11.35%

Returns

High

Bond Rating

A+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
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 INE0CLA07010 issued by Payu Finance India Private Limited

The instrument name of INE0CLA07010 ISIN is PAYU FINANCE INDIA PRIVATE LIMITED 11.35 NCD 31DC24 FVRS10LAC.
The interest earned from INE0CLA07010 bond issued by Payu Finance India Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0CLA07010 bond issued by Payu Finance India Private Limited has been assigned a credit rating of A+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.35%, which determines the periodic interest payments made to bondholders.
The INE0CLA07010 Debenture is issued by Payu Finance India Private Limited, a Private Sector company.
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