Security Name: 11.00% Samunnati Finance Private Limited 23 Mar 2027
ISIN: INE0N5S07052
Taxable
Tax Category
23 Mar, 2027
Maturity Date
(1 Yr 4 Mo 1 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
23 Sep, 2025
Allotment Date
NA
Put Date
23 Dec, 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
11%
Coupon
Fixed Interest
Coupon Basis
11.1516%
Current Yield
08 Dec, 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
Samunnati Finance Private Limited
SFPL, which is a wholly owned subsidiary of SAVCSPL (Samunnati Agri Value Chain Solutions Private Limited), formerly known as Samunnati Financial Intermediation & Services Private Limited (SFISPL)) , offers financial services to the agricultural value chain and operates on a digital lending model. It caters to the funding requirements of agri enterprises and farmer producer companies. SFPL has around 30 offices all over India, with an employee strength of around 331 at end-11MFY25.
As there is no borrowings to the issuer ratios cannot be calculated.
Debt/EBITDA
As there is no borrowings therefore no finance cost, ratios cannot be calculated.
Interest coverage ratio
Recent News
Samunnati completes Rs 381 Cr in Pre-Series E funding
Jul 01, 2025 | Samunnati Finance Private 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, send a request for the Information Memorandum. You will receive an email shortly.
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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Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE0N5S07052 |
|---|
| 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 |
|---|
| 11.00% Samunnati Finance Private Limited 23 Mar 2027 |
| Credit Rating |
|---|
| BBB / Stable by IND |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 11.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 23/03/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Nov 20,2025 |
| Principal Amount |
|---|
| ₹98,640.2 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹98,640.2 |
| Price |
|---|
| ₹98.6402 |
| 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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