Instrument Details

ISIN: INE348Y07BX2

Face value

₹1,000

Coupon rate

10%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.4

Instrument Type

Debenture

Returns

High

Date of Issue

27 Jul 2022

Maturity Date

27 Jul 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

YOGAKSHEMAM LOANS LIMITED SR 2226 10 NCD 27JL27 FVRS1000
Yogakshemam Loans Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE348Y07BX2, with a face value of ₹1,000 rs on 27Jul22 to raise 0.4 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Monthly. 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 10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 2226. DATE OF MATURITY 27/07/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as YOGAKSHEMAM KURIES AND LOANS 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
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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
27-Jul-22 : Your investment
₹833
27-Aug-22 : Interest
₹833
27-Sep-22 : Interest
₹833
27-Oct-22 : Interest
₹833
27-Nov-22 : Interest
₹833
27-Dec-22 : Interest
₹833
27-Jan-23 : Interest
₹833
27-Feb-23 : Interest
₹833
27-Mar-23 : Interest
₹833
27-Apr-23 : Interest
₹833
27-May-23 : Interest
₹833
27-Jun-23 : Interest
₹833
27-Jul-23 : Interest
₹833
27-Aug-23 : Interest
₹833
27-Sep-23 : Interest
₹833
27-Oct-23 : Interest
₹833
27-Nov-23 : Interest
₹833
27-Dec-23 : Interest
₹833
27-Jan-24 : Interest
₹833
27-Feb-24 : Interest
₹833
27-Mar-24 : Interest
₹833
27-Apr-24 : Interest
₹833
27-May-24 : Interest
₹833
27-Jun-24 : Interest
₹833
27-Jul-24 : Interest
₹833
27-Aug-24 : Interest
₹833
27-Sep-24 : Interest
₹833
27-Oct-24 : Interest
₹833
27-Nov-24 : Interest
₹833
27-Dec-24 : Interest
₹833
27-Jan-25 : Interest
₹833
27-Feb-25 : Interest
₹833
27-Mar-25 : Interest
₹833
27-Apr-25 : Interest
₹833
27-May-25 : Interest
₹833
27-Jun-25 : Interest
₹833
27-Jul-25 : Interest
₹833
27-Aug-25 : Interest
₹833
27-Sep-25 : Interest
₹833
27-Oct-25 : Interest
₹833
27-Nov-25 : Interest
₹833
27-Dec-25 : Interest
₹833
27-Jan-26 : Interest
₹833
27-Feb-26 : Interest
₹833
27-Mar-26 : Interest
₹833
27-Apr-26 : Interest
₹833
27-May-26 : Interest
₹833
27-Jun-26 : Interest
₹833
27-Jul-26 : Interest
₹833
27-Aug-26 : Interest
₹833
27-Sep-26 : Interest
₹833
27-Oct-26 : Interest
₹833
27-Nov-26 : Interest
₹833
27-Dec-26 : Interest
₹833
27-Jan-27 : Interest
₹833
27-Feb-27 : Interest
₹833
27-Mar-27 : Interest
₹833
27-Apr-27 : Interest
₹833
27-May-27 : Interest
₹833
27-Jun-27 : Interest
₹833
27-Jul-27 : Interest
-₹41
27-Jul-27 : Interest
₹1,49,958
27-Jul-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹49,958)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE348Y07BX2 issued by Yogakshemam Loans Limited

The instrument name of INE348Y07BX2 ISIN is YOGAKSHEMAM LOANS LIMITED SR 2226 10 NCD 27JL27 FVRS1000.
The interest earned from INE348Y07BX2 bond issued by Yogakshemam Loans Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE348Y07BX2 bond issued by Yogakshemam Loans Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE348Y07BX2 Debenture is issued by Yogakshemam Loans Limited, a Private Sector company.