Security Name: 10.00% Vivriti Capital Limited 04 Jul 2028
ISIN:
INE01HV07593
Taxable
Tax Category
04 Jul, 2028
Maturity Date
(2 Yr 10 Mo 27 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
04 Jul, 2025
Allotment Date
NA
Put Date
04 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
₹NaN
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
9.9578%
Current Yield
20 Aug, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Vivriti Capital Limited
Founded in 2017 and based in Chennai, Vivriti Group is changing the landscape of mid-market lending by enabling debt to hundreds of mid-market enterprises across the country. It is a new age technology-enabled lender, and registered with RBI as a non-deposit taking NBFC.
The ratio in FY24 is 8.66x and it was 8.79x in FY23, indicating reducing debt levels due to the PAT/AMA stood at 2.3% in FY2024 compared to 2.2% in FY2023 . Adjusting for the gains from the sale of investments, VCL’s net profitability was 2.1% in FY2024 compared to 2.0% in FY2023.
Debt/EBITDA
The ratio in FY24 is 1.47x and it was 1.44x in FY23, indicating slight increase in debt servicing ability of the issuer due to increase in profitability in FY24.
Interest coverage ratio
Recent News
Receives stable rating from CRISIL
Mar 27, 2024 | Vivriti Capital Limited
Vivriti Capital to raise up to ₹500 cr. via NCDs
Mar 27, 2024 | Vivriti Capital Limited
Vivriti Capital raises $25 million ADB loan for climate bond
Oct 01, 2024 | Vivriti Capital Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, send a request for the Rating Rationale. You will receive an email shortly.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE01HV07593 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 10.00% Vivriti Capital Limited 04 Jul 2028 |
| Credit Rating |
|---|
| A + by CARE |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹10,000 |
| Coupon |
|---|
| 10.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 04/07/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 08,2025 |
| Principal Amount |
|---|
| ₹10,042.34 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹10,042.34 |
| Price |
|---|
| ₹100.4234 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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