Taxable
Tax Category
19 Sep, 2027
Maturity Date
(2 Yr 1 Mo 24 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
19 Sep, 2024
Allotment Date
NA
Put Date
19 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
04 Sep, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Dvara KGFS was incorporated in August 2008 by Dvara Trust, a private trust set up with the mission “to ensure that every individual and every enterprise has complete access to financial services.” Dvara KGFS works towards achieving this goal through its network of branches in remote rural areas that offer a range of financial products and services. The organisation instils this mission into its business by facilitating and originating financial products and services through a unique branch-based business model called Kshetriya Gramin Financial Services (KGFS), which translates to “Regional Rural Financial Services.”
The ratio in FY24 is 5.40x and it was 7.59x in FY23, indicating decrease in the debt level due to significant increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.30x and it was 1.13x in FY23, indicating increase in the debt servicing ability of the issuer due to the significant increase in the AUM (Assets Under Management) in FY24.
Interest coverage ratio
Sep 12, 2024 | Dvara Kshetriya Gramin Financial Services Private Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE179P07530 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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10.00% Dvara Kshetriya Gramin Financial Services Private Limited 19 Sep 2027 |
Credit Rating |
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BBB+ Stable by CRISIL |
Coupon Frequency |
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Half Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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10.000000% |
YTM or YTC |
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YTM |
Maturity Date |
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19/09/2027 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.