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Instrument Details

ISIN: INE740Y07010

Face value

₹10,000

Coupon rate

15.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

40

Instrument Type

Debenture

Returns

High

Date of Issue

23 May 2019

Maturity Date

22 May 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SARVPRIYA SECURITIES PRIVATE LIMITED 15.25 NCD 22MY22 FVRS10000
Sarvpriya Securities Private Limited, a Finance company, has floated Debenture, having ISIN value as INE740Y07010, with a face value of ₹10,000 rs on 23May19 to raise 40 crores. The debt instrument is issued with a coupon rate of 15.25% 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 15.25% SECURED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 22/05/2022. This instrument is issued in Private Placement 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 SIGNTUREGLOBAL INFRATECH PRIVATE LIMITED, SARVPRIYA SECURITIES 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
23-May-19 : Your investment
₹38,125
23-Aug-19 : Interest
₹38,125
23-Nov-19 : Interest
₹38,125
23-Feb-20 : Interest
₹38,125
23-May-20 : Interest
₹38,125
23-Aug-20 : Interest
₹38,125
23-Nov-20 : Interest
₹38,125
23-Feb-21 : Interest
₹38,125
23-May-21 : Interest
₹38,125
23-Aug-21 : Interest
₹38,125
23-Nov-21 : Interest
₹38,125
23-Feb-22 : Interest
₹15,885
22-May-22 : Interest
₹14,35,260
22-May-22 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹4,35,260)

Summary

Instrument Attributes

Value

Coupon Rate

15.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Gurgaon
Sector name
SECTOR
-
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 INE740Y07010 issued by Sarvpriya Securities Private Limited

The instrument name of INE740Y07010 ISIN is SARVPRIYA SECURITIES PRIVATE LIMITED 15.25 NCD 22MY22 FVRS10000.
The interest earned from INE740Y07010 bond issued by Sarvpriya Securities Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE740Y07010 bond issued by Sarvpriya Securities Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15.25%, which determines the periodic interest payments made to bondholders.
The INE740Y07010 Debenture is issued by Sarvpriya Securities Private Limited, a Private Sector company.
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