Technical Profile

SBFC FINANCE LIMITED

RESET RATE SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES A3 DATE OF MATURITY 13/05/2027.

INE423Y07104 Active

Essentials

Coupon Rate

—

Rating

AA-

Interest Frequency

Once a year-

Maturity

9 months 7 days13 May 2027

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹200 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

13 May 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

AA-

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

25-04-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until9 months left

Defaults to maturity (May 2027). Pick an earlier date to model an exit.

Coupon 9.70%Yield (LTY) 9.70%

You could earn about ₹48,491 per year in interest.

Annual interest income₹48,491

Total interest (9 months)₹37,173

Value at maturity

₹5,37,173

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

SBFC FINANCE LIMITED

What is my risk?

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