Technical Profile

SPANDANA SPHOORTY FINANCIAL LIMITED

10.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 04/09/2026.

INE572J07612 Active

Essentials

Coupon Rate

10.75%

Rating

Interest Frequency

Once a year-

Maturity

1 month 6 days4 September 2026

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹150 Cr

Issue Price

₹1,09,167.13

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

04 Sept 2023

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

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

16-08-2023

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 until1 month left

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

Coupon 10.75%Yield (LTY) 11.30%

You could earn about ₹53,750 per year in interest.

Annual interest income₹53,750

Total interest (1 month)₹5,445

Value at maturity

₹5,05,445

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

SPANDANA SPHOORTY FINANCIAL LIMITED

What is my risk?

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