Bond Directory / SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

DELETED

12.50% SECURED UNRATED UNLISTED UNSUBORDINATED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 01-2000. DATE OF MATURITY 10/08/2021

ISIN

INE551U07092

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Essentials

Coupon Rate (Returns)

12.50%

Rating

-

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity after

-2 years -6 months

Aug 10, 2021

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Put Available

Put option exercised at

At Par

Issue Details

Issue Size

20 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private

Issuer Details

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

Business Sector

165

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Medium

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Medium

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). 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.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

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

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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)

What other details I need to know?

Other Important bond related information that can help you with decision making

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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