Explore / Results / EARLYSALARY SERVICES PRIVATE LIMITED

EARLYSALARY SERVICES PRIVATE LIMITED

ISIN

INE01YL07235

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

11.7500 %

Rating

CARE  BBB+

Interest Payment Frequency

QUARTERLY

Once Every Quarter

Maturity Date

Dec 26, 2025

1 years 7 months

Yield to Maturity (YTM)

12.8000 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Jun 26, 2024

Allotment Date

Dec 26, 2023

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Market Value

₹ 99,456.60

Principal Amount

(Market value * no. of bonds)

₹ 99,456.60

Accrued Interest
till May 22, 2024

(Interest earned on the bond this year)

1,835

Total Investment

₹ 1,01,291.53

×

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue Details

Issue Size

₹ 25 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

EARLYSALARY SERVICES PRIVATE LIMITED

Business Sector

Finance

KFIN TECHNOLOGIES PRIVATE LIMITED

Registrar Details

KFIN TECHNOLOGIES PRIVATE LIMITED

Ownership

Non PSU

Security Name

EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC

EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC

EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC

Factors

Yield

High

Issue Size

Medium

Rating Category*

BBB

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CARE

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

High

Issue Size

Medium

Rating Category*

BBB

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,01,291.53


Principal Amount

₹ ₹ 99,456.60

+

Accrued Interest

₹ 1,835

Final Payout


Principal Payout

₹ ₹ 1,01,291.53

+

Interest Payout

₹ 16,184.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Quarterly

₹ 0

₹ 0

0.0000 %

2024

26 Jun

₹ 2,961.64

2024

26 Sep

₹ 2,961.64

2024

26 Dec

₹ 2,929.45

2025

Quarterly

₹ 0

₹ 0

100.0000 %

2025

26 Mar

₹ 2,897.26

25,000.00

25.0000 %

2025

26 Jun

₹ 2,221.23

25,000.00

25.0000 %

2025

26 Sep

₹ 1,480.82

25,000.00

25.0000 %

2025

26 Dec

₹ 732.36

25,000.00

25.0000 %

Your Investment

Total Investment

₹ 1,01,291.53

Final Payout

Total Payout

1,16,184.000000

2024

2025

Final Payout

Total Payout

1,16,184.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

BBB+

(Apr 05, 2024)

Instruments with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such instruments carry moderate credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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