Technical Profile

SAMUNNATI FINANCE PRIVATE LIMITED

12.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 27/09/2026

INE551U07332 Active

Essentials

Coupon Rate

12.50%

Rating

BBB

Interest Frequency

MonthlyTwelve Times A Year

Maturity

1 month 30 days27 September 2026

Face Value

₹12,499.93

Coupon Type

Simple

Issue Details

Issue Size

₹48 Cr

Issue Price

₹6,161

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

INTEGRATED REG. MGT.SER. PVT. LTD

Ownership

Non PSU

Date of Allotment

27 Sept 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

BBB

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

02-09-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹4,99,997

40 bonds × ₹12,500 face value

Number of bonds

bonds

Hold until2 months left

Defaults to maturity (Sept 2026). Pick an earlier date to model an exit.

Coupon 12.50%Yield (LTY) 12.78%

You could earn about ₹62,500 per year in interest.

Annual interest income₹62,500

Total interest (2 months)₹10,438

Value at maturity

₹5,10,435

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

SAMUNNATI FINANCE PRIVATE LIMITED

What is my risk?

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