Instrument Details

ISIN: INE03WN07AH2

Face value

₹1,000

Coupon rate

12.25%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

0.015

Instrument Type

Debenture

Returns

High

Date of Issue

25 Feb 2022

Maturity Date

25 Feb 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

TATTVA FINCORP LIMITED SR 2021-22 L 12.25 NCD 25FB28 FVRS1000
Tattva Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE03WN07AH2, with a face value of ₹1,000 rs on 25Feb22 to raise 0.015 crores. The debt instrument is issued with a coupon rate of 12.25% 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 12.25% SECURED UNRATED UNLISTED NON CONVRTIBLE DEBENTURE. SERIES 2021-22/L.DATE OF MATURITY 25/02/2028. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as BARUGUR HIRE PURCHASE AND LEASING COMPANY LIMITED, ESAF ENTERPRISE DEVELOPMENT FINANCE 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

12.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Coimbatore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE03WN07AH2 issued by Tattva Fincorp Limited

The instrument name of INE03WN07AH2 ISIN is TATTVA FINCORP LIMITED SR 2021-22 L 12.25 NCD 25FB28 FVRS1000.
The interest earned from the INE03WN07AH2 bond issued by Tattva Fincorp Limited is paid at the time of maturity
This INE03WN07AH2 bond issued by Tattva Fincorp Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.25%, which determines the periodic interest payments made to bondholders.
The INE03WN07AH2 Debenture is issued by Tattva Fincorp Limited, a Private Sector company.