Technical Profile

VARTHANA FINANCE PRIVATE LIMITED

11.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 06/08/2027.

INE125T07311 Active

Essentials

Coupon Rate

11.70%

Rating

BBB

Interest Frequency

MonthlyTwelve Times A Year

Maturity

1 year6 August 2027

Face Value

₹77,777.89

Coupon Type

Simple

Issue Details

Issue Size

₹10 Cr

Issue Price

₹66,148.33

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

06 Dec 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

10-09-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹4,66,667

6 bonds × ₹77,778 face value

Number of bonds

bonds

Hold until1 year left

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

Coupon 11.70%Yield (LTY) 12.05%

You could earn about ₹54,600 per year in interest.

Annual interest income₹54,600

Total interest (1 year)₹55,759

Value at maturity

₹5,22,426

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

VARTHANA FINANCE PRIVATE LIMITED

What is my risk?

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