Security Name: 11.25% Samunnati Finance Private Limited 05 Jan 2026
ISIN:
INE551U07340
Taxable
Tax Category
05 Jan, 2026
Maturity Date
(8 Mo 4 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
05 Dec, 2024
Allotment Date
NA
Put Date
05 Jun, 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
11.25%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
21 May, 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
India’s largest agri enterprise, Samunnati is an open agri network to unlock the trillion-dollar-plus potential of Indian agriculture with smallholder farmers at the centre of it. Staying true to its name, Samunnati stands for collective growth & collective prosperity for the agri ecosystem. Serving the entire value chain, Samunnati’s Agri Commerce and Agri Finance solutions enable affiliated Farmer Collectives and the larger ecosystem to be more efficient and productive through multiple technology-enabled interventions and collaborative partnerships. Headquartered in Chennai, Tamil Nadu, India, Samunnati has a presence in more than 100 agri value chains spread over 28 states in India and has powered over $3Bn of gross transaction value in its journey so far.
The ratio in FY24 is 8.42x and it was -294.05x in FY23, indicating decrease in the debt level due to incurred profitability compared to previous years losses to the issuer.
Debt/EBITDA
The ratio in FY24 is 1.22x and it was -0.07x in FY23, indicating increase in the debt servicing ability of the issuer due to decrease in interest expenses which led to decrease in finance cost in FY24.
Interest coverage ratio
Recent News
Samunnati Financial Intermediation Services Pvt Ltd standalone net loss of Rs 0.33 crore in the June 2024 quarter
Aug 22, 2024 | Samunnati Finance Private Limited
British International Investment, Akshayakalpa Organic and Samunnati sign partnership to support sustainable farming in India
Sep 04, 2024 | Samunnati Finance Private Limited
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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, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE551U07340 |
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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 |
|---|
| 11.25% Samunnati Finance Private Limited 05 Jan 2026 |
| Credit Rating |
|---|
| BBB / Stable by CRISIL |
| Coupon Frequency |
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| Monthly |
| Face Value |
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| ₹75,000 |
| Coupon |
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| 11.250000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 05/01/2026 |
| 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 | 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.
