Vivriti Capital Private Limited - INE01HV07528

Vivriti Capital Private Limited - INE01HV07528

Corporate Bond

Private Issue

Yield to Maturity
10.25%
Coupon Rate
10.11%
Maturity Date
23 Dec 2026
Min Investment
₹10,166.96
ISIN
INE01HV07528copy
Face Value
₹10,000
Price Per Unit
₹10,166.96
About Issuer
This ICRA A+ rated bond from from Vivriti Capital Limited, a NBFC, offers a Fixed coupon of 10.11% with maturity on 23 December 2026. Issued through the Private placement as under ISIN INE01HV07528, rated as a moderately high credit quality instrument, it offers a compelling opportunity for investors seeking a balance between safety and enhanced yield. Well-suited for investors with a moderately conservative risk appetite, this bond provides better income potential than top-rated instruments, while maintaining a strong credit profile.
Key Attributes
Rating
ICRA A+ (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
Quarterly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
125.00 Cr
Allotment Date
24 Dec 2024
Remaining Tenure
17M
Settlement Date
13 Aug 2025
Debenture Trustee
Beacon Trusteeship Limited
Security Name
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
Risk Assessment
Credit Rating
Rating
ICRA A+ (Stable)
Date of Rating
19 Dec 2024
Key Investment Highlights
Pricing Details
Documents
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