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Instrument Details

ISIN: INE622Z07025

Face value

₹10,00,000

Coupon rate

12.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

33

Instrument Type

Debenture

Returns

High

Date of Issue

07 Dec 2021

Maturity Date

31 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

A (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SVAMAAN FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 31DC24 FVRS10LAC
Svamaan Financial Services Private Limited, a Finance company, has floated Debenture, having ISIN value as INE622Z07025, with a face value of ₹10,00,000 rs on 07Dec21 to raise 33 crores. The debt instrument is issued with a coupon rate of 12.75% 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 12.75% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.FULLY PAID.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. CARE RATINGS LIMITED has given A rating to this Debenture on 07Dec21. 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
05 Sep 2024
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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
07-Dec-21 : Your investment
₹31,87,500
07-Mar-22 : Interest
₹31,87,500
07-Jun-22 : Interest
₹31,87,500
07-Sep-22 : Interest
₹31,87,500
07-Dec-22 : Interest
₹31,87,500
07-Mar-23 : Interest
₹31,87,500
07-Jun-23 : Interest
₹31,87,500
07-Sep-23 : Interest
₹31,87,500
07-Dec-23 : Interest
₹31,87,500
07-Mar-24 : Interest
₹31,87,500
07-Jun-24 : Interest
₹31,87,500
07-Sep-24 : Interest
₹31,87,500
07-Dec-24 : Interest
₹13,82,50,000
31-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,82,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

12.75%

Returns

High

Bond Rating

A

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE622Z07025 issued by Svamaan Financial Services Private Limited

The instrument name of INE622Z07025 ISIN is SVAMAAN FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 31DC24 FVRS10LAC.
The interest earned from INE622Z07025 bond issued by Svamaan Financial Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE622Z07025 bond issued by Svamaan Financial Services Private Limited has been assigned a credit rating of A by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.75%, which determines the periodic interest payments made to bondholders.
The INE622Z07025 Debenture is issued by Svamaan Financial Services Private Limited, a Private Sector company.
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