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Instrument Details

ISIN: INE03CX07018

Face value

₹1,00,00,000

Coupon rate

0%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

198

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

05 Feb 2020

Maturity Date

02 Mar 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (CRISIL Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SATTVA HOLDING AND TRADING PRIVATE LIMITED LOA 03FB23 FVRS1CR
Sattva Holding And Trading Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE03CX07018, with a face value of ₹1,00,00,000 rs on 05Feb20 to raise 198 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid on Maturity. 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 ZERO COUPON SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 13Feb20. CRISIL RATINGS LIMITED has given AA+ rating to this Debenture on 24Jan20. This issuer is formerly known as ISIS HOLDING AND TRADING COMPANY 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
AA
High Safety
AA+
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Date Verified
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

AA+

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 INE03CX07018 issued by Sattva Holding And Trading Private Limited

The instrument name of INE03CX07018 ISIN is SATTVA HOLDING AND TRADING PRIVATE LIMITED LOA 03FB23 FVRS1CR.
The interest earned from the INE03CX07018 bond issued by Sattva Holding And Trading Private Limited is paid at the time of maturity
This INE03CX07018 bond issued by Sattva Holding And Trading Private Limited has been assigned a credit rating of AA+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE03CX07018 bond issued by Sattva Holding And Trading Private Limited is 0%.
The INE03CX07018 Debenture is issued by Sattva Holding And Trading Private Limited, a Private Sector company.
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