Technical Profile

VIVRITI CAPITAL LIMITED

9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 04/11/2026

INE01HV07619 Active

Essentials

Coupon Rate

9.00%

Rating

A+

Interest Frequency

QuarterlyFour Times A Year

Maturity

3 months 7 days4 November 2026

Face Value

₹10,000

Coupon Type

Simple

Issue Details

Issue Size

₹153 Cr

Issue Price

₹6,320

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

INTEGRATED REG. MGT.SER. PVT. LTD

Ownership

Non PSU

Date of Allotment

04 Sept 2025

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

A+

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

20-08-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

50 bonds × ₹10,000 face value

Number of bonds

bonds

Hold until3 months left

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

Coupon 9.00%Yield (LTY) 10.20%

You could earn about ₹45,000 per year in interest.

Annual interest income₹45,000

Total interest (3 months)₹12,197

Value at maturity

₹5,12,197

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

VIVRITI CAPITAL LIMITED

What is my risk?

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