Samunnati Finance Private Limited - INE0N5S07052

Samunnati Finance Private Limited - INE0N5S07052

Corporate Bond

Private Issue

Yield to Maturity
Up to 13.20%
Coupon Rate
11.00%
Maturity Date
23 Mar 2027
Min Investment
₹98,539.02
ISIN
INE0N5S07052copy
Face Value
₹1,00,000
Price Per Unit
₹98,539.02
About Issuer
This India Ratings BBB rated bond from from SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PVT. LTD. offers a Fixed coupon of 11% with maturity on 23 March 2027. Issued through the Private placement as under ISIN INE0N5S07052, positioned at the lower end of investment grade, it provides a higher yield for investors willing to accept moderate-to-elevated credit risk. Suitable for investors aiming for enhanced returns, while staying within the broad boundaries of investment-grade fixed income.
Key Attributes
Rating
India Ratings BBB (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Monthly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
50.00 Cr
Allotment Date
23 Sep 2025
Remaining Tenure
17M
Settlement Date
29 Oct 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC
Risk Assessment
Credit Rating
Rating
India Ratings BBB (Stable)
Date of Rating
24 Mar 2025
Key Investment Highlights
Pricing Details
Documents
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