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  1. Home
  2. Chaitanya India Fin ...

Chaitanya India Fin Credit Private Limited

ACTIVE

ISIN: INE140R08064

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

CHAITANYA INDIA FIN CREDIT P...

Type of Issuer

Non PSU

Sector

Financial Services

Coupon Rate

12.4%

Industry

Finance

Issuer nature

NBFC

Corporate Identity Number (CIN)

U67190KA2009PTC049494

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

12.40% UNSECURED RATED UNLIS...

Face Value (in ₹)

500000

Total Issue size( in ₹ Cr.)

75

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

21-11-2022

Redemption Date

21-05-2028

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Subordinate Tier 2

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

06-12-2022

21-12-2022

2

Interest

06-12-2022

21-12-2022

3

Interest

06-01-2023

21-01-2023

4

Interest

06-01-2023

21-01-2023

5

Interest

06-02-2023

21-02-2023

6

Interest

06-02-2023

21-02-2023

7

Interest

06-03-2023

21-03-2023

8

Interest

06-03-2023

21-03-2023

9

Interest

06-04-2023

21-04-2023

10

Interest

06-04-2023

21-04-2023

11

Interest

06-05-2023

21-05-2023

12

Interest

06-05-2023

21-05-2023

13

Interest

06-06-2023

21-06-2023

14

Interest

06-06-2023

21-06-2023

15

Interest

06-07-2023

21-07-2023

16

Interest

06-07-2023

21-07-2023

17

Interest

06-08-2023

21-08-2023

18

Interest

06-08-2023

21-08-2023

19

Interest

06-09-2023

21-09-2023

20

Interest

06-09-2023

21-09-2023

21

Interest

06-10-2023

21-10-2023

22

Interest

06-10-2023

21-10-2023

23

Interest

06-11-2023

21-11-2023

24

Interest

06-11-2023

21-11-2023

25

Interest

06-12-2023

21-12-2023

26

Interest

06-12-2023

21-12-2023

27

Interest

06-01-2024

21-01-2024

28

Interest

06-01-2024

21-01-2024

29

Interest

06-02-2024

21-02-2024

30

Interest

06-02-2024

21-02-2024

31

Interest

06-03-2024

21-03-2024

32

Interest

06-03-2024

21-03-2024

33

Interest

06-04-2024

21-04-2024

34

Interest

06-04-2024

21-04-2024

35

Interest

06-05-2024

21-05-2024

36

Interest

06-05-2024

21-05-2024

37

Interest

06-06-2024

21-06-2024

38

Interest

06-06-2024

21-06-2024

39

Interest

06-07-2024

21-07-2024

40

Interest

06-07-2024

21-07-2024

41

Interest

06-08-2024

21-08-2024

42

Interest

06-08-2024

21-08-2024

43

Interest

06-09-2024

21-09-2024

44

Interest

06-09-2024

21-09-2024

45

Interest

06-10-2024

21-10-2024

46

Interest

06-10-2024

21-10-2024

47

Interest

06-11-2024

21-11-2024

48

Interest

06-11-2024

21-11-2024

49

Interest

06-12-2024

21-12-2024

50

Interest

06-12-2024

21-12-2024

51

Interest

06-01-2025

21-01-2025

52

Interest

06-01-2025

21-01-2025

53

Interest

06-02-2025

21-02-2025

54

Interest

06-02-2025

21-02-2025

55

Interest

06-03-2025

21-03-2025

56

Interest

06-03-2025

21-03-2025

57

Interest

06-04-2025

21-04-2025

58

Interest

06-04-2025

21-04-2025

59

Interest

06-05-2025

21-05-2025

60

Interest

06-05-2025

21-05-2025

61

Interest

06-06-2025

21-06-2025

62

Interest

06-06-2025

21-06-2025

63

Interest

06-07-2025

21-07-2025

64

Interest

06-07-2025

21-07-2025

65

Interest

06-08-2025

21-08-2025

66

Interest

06-08-2025

21-08-2025

67

Interest

06-09-2025

21-09-2025

68

Interest

06-09-2025

21-09-2025

69

Interest

06-10-2025

21-10-2025

70

Interest

06-10-2025

21-10-2025

71

Interest

06-11-2025

21-11-2025

72

Interest

06-11-2025

21-11-2025

73

Interest

06-12-2025

21-12-2025

74

Interest

06-12-2025

21-12-2025

75

Interest

06-01-2026

21-01-2026

76

Interest

06-01-2026

21-01-2026

77

Interest

06-02-2026

21-02-2026

78

Interest

06-02-2026

21-02-2026

79

Interest

06-03-2026

21-03-2026

80

Interest

06-03-2026

21-03-2026

81

Interest

06-04-2026

21-04-2026

82

Interest

06-04-2026

21-04-2026

83

Interest

06-05-2026

21-05-2026

84

Interest

06-05-2026

21-05-2026

85

Interest

06-06-2026

21-06-2026

86

Interest

06-06-2026

21-06-2026

87

Interest

06-07-2026

21-07-2026

88

Interest

06-07-2026

21-07-2026

89

Interest

06-08-2026

21-08-2026

90

Interest

06-08-2026

21-08-2026

91

Interest

06-09-2026

21-09-2026

92

Interest

06-09-2026

21-09-2026

93

Interest

06-10-2026

21-10-2026

94

Interest

06-10-2026

21-10-2026

95

Interest

06-11-2026

21-11-2026

96

Interest

06-11-2026

21-11-2026

97

Interest

06-12-2026

21-12-2026

98

Interest

06-12-2026

21-12-2026

99

Interest

06-01-2027

21-01-2027

100

Interest

06-01-2027

21-01-2027

101

Interest

06-02-2027

21-02-2027

102

Interest

06-02-2027

21-02-2027

103

Interest

06-03-2027

21-03-2027

104

Interest

06-03-2027

21-03-2027

105

Interest

06-04-2027

21-04-2027

106

Interest

06-04-2027

21-04-2027

107

Interest

06-05-2027

21-05-2027

108

Interest

06-05-2027

21-05-2027

109

Interest

06-06-2027

21-06-2027

110

Interest

06-06-2027

21-06-2027

111

Interest

06-07-2027

21-07-2027

112

Interest

06-07-2027

21-07-2027

113

Interest

06-08-2027

21-08-2027

114

Interest

06-08-2027

21-08-2027

115

Interest

06-09-2027

21-09-2027

116

Interest

06-09-2027

21-09-2027

117

Interest

06-10-2027

21-10-2027

118

Interest

06-10-2027

21-10-2027

119

Interest

06-11-2027

21-11-2027

120

Interest

06-11-2027

21-11-2027

121

Interest

06-12-2027

21-12-2027

122

Interest

06-12-2027

21-12-2027

123

Interest

06-01-2028

21-01-2028

124

Interest

06-01-2028

21-01-2028

125

Interest

06-02-2028

21-02-2028

126

Interest

06-02-2028

21-02-2028

127

Interest

06-03-2028

21-03-2028

128

Interest

06-03-2028

21-03-2028

129

Interest

06-04-2028

21-04-2028

130

Interest

06-04-2028

21-04-2028

131

Interest

06-05-2028

21-05-2028

132

Interest

06-05-2028

21-05-2028

133

Redemption

06-05-2028

21-05-2028

134

Redemption

06-05-2028

21-05-2028

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED

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CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED

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CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED

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Face Value (in ₹)

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CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED

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Coupon Rate

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Face Value (in ₹)

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About Chaitanya India Fin Credit Private Limited bond with ISIN: INE140R08064

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE140R08064, represents a significant financial instrument. Issued by CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED, it comes with the following description: "12.40% UNSECURED RATED UNLISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTRUES LETTER OF ALLOTMENT DATE OF MATURITY 21/05/2028". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U67190KA2009PTC049494 further bolster its credibility. With a coupon rate of 12.4, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 500000 with an issue size of 75. It was allotted on 11/21/2022 and is scheduled for redemption on 5/21/2028. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AA- as provided by INDIA RATING AND RESEARCH PVT. LTD. In the market, ratings typically range from D to AAA, and a rating of AA- is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including INDIA RATING AND RESEARCH PVT. LTD_16-08-2024, INDIA RATING AND RESEARCH PVT. LTD_18-08-2023. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE140R07173 having a coupon rate of 9.32% and the bond with ISIN INE140R07181 having a coupon rate of 10.1% and the bond with ISIN INE140R08106 having a coupon rate of 9.75% and the bond with ISIN INE140R08098 having a coupon rate of 10.45%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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