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SPANDANA SPHOORTY FINANCIAL LIMITED

Adequate Safety

Adequate Safety

ISIN

INE572J07489

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

11.3500 %

Rating

Ind-Ra  A

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

Sep 08, 2024

 

Yield (Effective Returns)

11.8500 %

Security Class

Debentures

Next Interest Payment Date

Feb 08, 2023

Allotment Date

Dec 08, 2022

Call date

-

Put date

Apr 08, 2024

1 years 2 months

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 10,00,730.00

Principal Amount

(Market value * no. of bonds)

₹ 10,00,730.00

Accrued Interest
till Jan 31, 2023

(Interest earned on the bond this year)

7,152

Total Investment

₹ 10,07,882.05

×

Issue Details

Issue Size

100 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

SPANDANA SPHOORTHY FINANCIAL LIMITED

Annual Revenue

-

Business Sector

Finance

Total Equity Valuation

-

Ownership

Non PSU

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency -Ind-Ra

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,07,882.05


Principal Amount

₹ ₹ 10,00,730.00

+

Accrued Interest

₹ 7,152

Final Payout


Principal Payout

₹ ₹ 10,07,882.05

+

Interest Payout

₹ 1,03,805.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2023

Monthly

₹ 0

₹ 0

57.1428 %

2023

08 Feb

₹ 9,639.73

2023

08 Mar

₹ 8,706.85

1,42,857.00

14.2857 %

2023

08 Apr

₹ 8,262.62

2023

08 May

₹ 7,996.09

2023

08 Jun

₹ 8,262.62

1,42,857.00

14.2857 %

2023

08 Jul

₹ 6,663.41

2023

08 Aug

₹ 6,885.52

2023

08 Sep

₹ 6,885.52

1,42,857.00

14.2857 %

2023

08 Oct

₹ 5,330.73

2023

08 Nov

₹ 5,508.42

2023

08 Dec

₹ 5,330.73

1,42,857.00

14.2857 %

2024

Monthly

₹ 0

₹ 0

42.8572 %

2024

08 Jan

₹ 4,131.32

2024

08 Feb

₹ 4,120.03

2024

08 Mar

₹ 3,854.22

1,42,857.00

14.2857 %

2024

08 Apr

₹ 2,746.69

2024

08 May

₹ 2,658.09

2024

08 Jun

₹ 2,746.69

1,42,857.00

14.2857 %

2024

08 Jul

₹ 1,329.05

2024

08 Aug

₹ 1,373.35

2024

08 Sep

₹ 1,373.35

1,42,858.00

14.2858 %

Your Investment

Total Investment

₹ 10,07,882.05

Final Payout

Total Payout

11,03,805.000000

2023

2024

Final Payout

Total Payout

11,03,805.000000

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in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

A

(Dec 01, 2022)

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

Credit Outlook

Not Applicable

Not Applicable

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

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How Can I exit this investment?

There are various ways to exit any Bond investments

money-in-hand

At Maturity

The Issuer will return your principal and redeem the bond

green-money

Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

DON'T sell your bond as you can always get an easy loan against your bond holdings. We can also help you to get one!

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