Instrument Details

ISIN: INE03WN07AU5

Face value

₹1,000

Coupon rate

12.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

0.25

Instrument Type

Debenture

Returns

High

Date of Issue

29 Apr 2022

Maturity Date

29 Apr 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TATTVA FINCORP LIMITED SR C 22-23 12.50 NCD 29AP27 FVRS1000
Tattva Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE03WN07AU5, with a face value of ₹1,000 rs on 29Apr22 to raise 0.25 crores. The debt instrument is issued with a coupon rate of 12.50% and its interest is paid Annually. 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 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 2022-23/C.DATE OF MATURITY 29/04/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Simple 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
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
29-Apr-22 : Your investment
₹12,500
29-Apr-23 : Interest
₹12,500
29-Apr-24 : Interest
₹12,500
29-Apr-25 : Interest
₹12,500
29-Apr-26 : Interest
₹12,500
29-Apr-27 : Interest
₹1,62,500
29-Apr-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹62,500)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

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 INE03WN07AU5 issued by Tattva Fincorp Limited

The instrument name of INE03WN07AU5 ISIN is TATTVA FINCORP LIMITED SR C 22-23 12.50 NCD 29AP27 FVRS1000.
The interest earned from INE03WN07AU5 bond issued by Tattva Fincorp Limited is paid Annually, ensuring regular and consistent income for investors.
This INE03WN07AU5 bond issued by Tattva Fincorp Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE03WN07AU5 Debenture is issued by Tattva Fincorp Limited, a Private Sector company.