
Samunnati Agri Value Chain Solutions Private Limited (formerly Samunnati Financial Intermediation & Services Private Limited) - INE551U07332
Corporate Bond
Private Issue
Yield to Maturity
12.00%
Coupon Rate
12.50%
Maturity Date
27 Sep 2026
Min Investment
₹50,459.82
ISIN
INE551U07332
Face Value
₹50,000
Price Per Unit
₹50,459.82
About Issuer
This BBB rated bond from from SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PVT. LTD. offers a Fixed coupon of 12.5% with maturity on 27 September 2026. Issued through the Private placement as under ISIN INE551U07332, 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
CRISIL 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
Monthly
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
48.00 Cr
Allotment Date
27 Sep 2024
Remaining Tenure
12M
Settlement Date
08 Oct 2025
Debenture Trustee
Vardhman Trusteeship Private Limited
Security Name
SAMUNNATI FINANCE PRIVATE LIMITED 12.50 NCD 27SP26
Risk Assessment
Credit Rating
Rating
CRISIL BBB (Stable)
Date of Rating
12 Nov 2024
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