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Instrument Details

ISIN: INE0J1607164

Face value

₹1,00,000

Coupon rate

NIFTY 50 INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

83.15

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

27 Nov 2020

Maturity Date

16 Dec 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

PP-MLD A- (Acuite 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

UNITY SMALL FINANCE BANK LIMITED SR 53 BR LOA 16DC22 FVRS1LAC
Unity Small Finance Bank Limited, a Utilities company, has floated Debenture, having ISIN value as INE0J1607164, with a face value of ₹1,00,000 rs on 27Nov20 to raise 83.15 crores. The debt instrument is issued with a coupon rate of NIFTY 50 INDEX LINKED 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 NIFTY 50 INDIA INDEX SERVICES & PRODUCTS LIMITED (IISL) LINKED SECURED LISTED RATED PRINCIPAL PROTECTED MARKET LINKED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES CFSL/MLD/53. DATE OF MATURITY 16/12/2022.. This instrument is issued in Others mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given PP-MLD A- rating to this Debenture on 11Nov21. 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
PP-MLD A-
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Date Verified
13 Dec 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

NIFTY 50 INDEX LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD A-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0J1607164 issued by Unity Small Finance Bank Limited

The instrument name of INE0J1607164 ISIN is UNITY SMALL FINANCE BANK LIMITED SR 53 BR LOA 16DC22 FVRS1LAC.
The interest earned from the INE0J1607164 bond issued by Unity Small Finance Bank Limited is paid at the time of maturity
This INE0J1607164 bond issued by Unity Small Finance Bank Limited has been assigned a credit rating of PP-MLD A- by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE0J1607164 bond issued by Unity Small Finance Bank Limited is NIFTY 50 INDEX LINKED.
The INE0J1607164 Debenture is issued by Unity Small Finance Bank Limited, a Private Sector company.
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