Instrument Details

ISIN: INE02DI07092

Face value

₹6,52,170

Coupon rate

12.40%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

23

Instrument Type

Debenture

Returns

High

Date of Issue

30 Mar 2021

Maturity Date

30 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

VAYA FINSERV PRIVATE LIMITED 12.40 NCD 30MR23 FVRS652173.91
Vaya Finserv Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE02DI07092, with a face value of ₹6,52,170 rs on 30Mar21 to raise 23 crores. The debt instrument is issued with a coupon rate of 12.40% 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 12.40% SECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/03/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given BBB rating to this Debenture on 26Dec22. This issuer is formerly known as OUTREACH FINANCIAL SERVICES INDIA 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
BBB
Moderately Safe
BBB
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Date Verified
29 Dec 2022
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Outlook
No Outlook
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Seniority in Repayment
None
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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
₹6,52,170
Lot Size
100
Minimum Investment
₹6,52,17,000

Cashflow

₹6,52,17,000
30-Mar-21 : Your investment
₹20,21,727
30-Jun-21 : Interest
₹20,21,727
30-Sep-21 : Interest
₹20,21,727
30-Dec-21 : Interest
₹20,21,727
30-Mar-22 : Interest
₹20,21,727
30-Jun-22 : Interest
₹20,21,727
30-Sep-22 : Interest
₹20,21,727
30-Dec-22 : Interest
₹20,21,727
30-Mar-23 : Interest
₹8,13,90,816
30-Mar-23 : Maturity amount (Investment: ₹6,52,17,000, Interest earned: ₹1,61,73,816)

Summary

Instrument Attributes

Value

Coupon Rate

12.40%

Returns

High

Bond Rating

BBB

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE02DI07092 issued by Vaya Finserv Private Limited

The instrument name of INE02DI07092 ISIN is VAYA FINSERV PRIVATE LIMITED 12.40 NCD 30MR23 FVRS652173.91.
The interest earned from INE02DI07092 bond issued by Vaya Finserv Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE02DI07092 bond issued by Vaya Finserv Private Limited has been assigned a credit rating of BBB by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.4%, which determines the periodic interest payments made to bondholders.
The INE02DI07092 Debenture is issued by Vaya Finserv Private Limited, a Private Sector company.