Instrument Details

ISIN: INE0LEQ07020

Face value

₹10,00,000

Coupon rate

13.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

18 Feb 2022

Maturity Date

31 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB- (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

SARVAGRAM FINCARE PRIVATE LIMITED SR-B TR-II 13.25 NCD 31DC24 FVRS10LAC
Sarvagram Fincare Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0LEQ07020, with a face value of ₹10,00,000 rs on 18Feb22 to raise 15 crores. The debt instrument is issued with a coupon rate of 13.25% 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 13.25% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. TRANCHE II. DATE OF MATURITY 31/12/2024. 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. CRISIL RATINGS LIMITED has given BBB- rating to this Debenture on 31Jan22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB-
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Date Verified
12 Jun 2023
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Outlook
Positive
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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
18-Feb-22 : Your investment
₹33,12,500
18-May-22 : Interest
₹33,12,500
18-Aug-22 : Interest
₹33,12,500
18-Nov-22 : Interest
₹33,12,500
18-Feb-23 : Interest
₹33,12,500
18-May-23 : Interest
₹33,12,500
18-Aug-23 : Interest
₹33,12,500
18-Nov-23 : Interest
₹33,12,500
18-Feb-24 : Interest
₹33,12,500
18-May-24 : Interest
₹33,12,500
18-Aug-24 : Interest
₹33,12,500
18-Nov-24 : Interest
-₹3,86,458
31-Dec-24 : Interest
₹13,60,51,041
31-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,60,51,041)

Summary

Instrument Attributes

Value

Coupon Rate

13.25%

Returns

High

Bond Rating

BBB-

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

FAQs about INE0LEQ07020 issued by Sarvagram Fincare Private Limited

The instrument name of INE0LEQ07020 ISIN is SARVAGRAM FINCARE PRIVATE LIMITED SR-B TR-II 13.25 NCD 31DC24 FVRS10LAC.
The interest earned from INE0LEQ07020 bond issued by Sarvagram Fincare Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0LEQ07020 bond issued by Sarvagram Fincare Private Limited has been assigned a credit rating of BBB- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.25%, which determines the periodic interest payments made to bondholders.
The INE0LEQ07020 Debenture is issued by Sarvagram Fincare Private Limited, a Private Sector company.