Taxable
Tax Category
06 Sep, 2025
Maturity Date
(8 Mo 9 D to mature)
Monthly
Interest Payment Frequency
No
NRI Eligibility
06 Sep, 2023
Allotment Date
NA
Put Date
06 Feb, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10.03%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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
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
Mar 27, 2024 | Vivriti Capital Limited
Mar 27, 2024 | Vivriti Capital Limited
Oct 01, 2024 | Vivriti Capital Limited
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BOND VALUE DETAILS
Cashflow for INE01HV07437 |
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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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10.03% Vivriti Capital Limited 06 Sep 2025 |
Credit Rating |
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A / Stable by ICRA A+ Stable by CARE |
Coupon Frequency |
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Monthly |
Face Value |
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₹1,000 |
Coupon |
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10.030000% |
YTM or YTC |
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YTM |
Maturity Date |
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06/09/2025 |
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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₹NaN |
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 | 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.