Goldman Sachs (india) Finance Private Limited
ACTIVE
ISIN: INE746L07014
Issuer Details
Issuer Name
GOLDMAN SACHS (INDIA) FINANC...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
8%
Industry
Finance
Issuer nature
-
Corporate Identity Number (CIN)
U67120MH1991PTC063512
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
8% SECURED RATED LISTED REED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
800
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
26-08-2025
Redemption Date
25-08-2028
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
The Obligations shall be secured by way of a first ranking pari passu charge, in the form and manner as more particularly described under the Deed of Hypothecation, over all of the Issuers Receivables and all the rights, title, interest, benefits, claims and demands whatsoever of the Issuer in, to or in respect of such Receivables but excluding Excluded Assets.
Asset Type
Details of the security
Book Debts / Receivables
The Obligations shall be secured by way of a first ranking pari passu charge, in the form and manner as more particularly described under the Deed of Hypothecation, over all of the Issuers Receivables and all the rights, title, interest, benefits, claims and demands whatsoever of the Issuer in, to or in respect of such Receivables but excluding Excluded Assets.
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About Goldman Sachs (india) Finance Private Limited bond with ISIN: INE746L07014
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 INE746L07014, represents a significant financial instrument. Issued by GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED, it comes with the following description: "8% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 25/08/2028". 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, GOLDMAN SACHS (INDIA) FINANCE 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) U67120MH1991PTC063512 further bolster its credibility. With a coupon rate of 8, this instrument has been meticulously managed with the assistance of N/A 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 100000 with an issue size of 800. It was allotted on 8/26/2025 and is scheduled for redemption on 8/25/2028. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, 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 AAA as provided by ICRA LIMITED. In the market, ratings typically range from D to AAA, and a rating of AAA 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: The Obligations shall be secured by way of a first ranking pari passu charge, in the form and manner as more particularly described under the Deed of Hypothecation, over all of the Issuers Receivables and all the rights, title, interest, benefits, claims and demands whatsoever of the Issuer in, to or in respect of such Receivables but excluding Excluded Assets. – 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 ICRA LIMITED_-. 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 INE0LLX07302 having a coupon rate of N/A and the bond with ISIN INE0LLX07989 having a coupon rate of 10.5% and the bond with ISIN INE007N08015 having a coupon rate of 9.9% and the bond with ISIN INE007N07033 having a coupon rate of GSEC 2032. 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.