Security Name: 12.50% Samunnati Agri Value Chain Solutions Private Limited 27 Sep 2026
ISIN: INE551U07332
Taxable
Tax Category
27 Sep, 2026
Maturity Date
(10 Mo 5 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
27 Sep, 2024
Allotment Date
NA
Put Date
27 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
12.5%
Coupon
Fixed Interest
Coupon Basis
13.6080%
Current Yield
12 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 Agri Value Chain Solutions Private Limited
Samunnati Financial Intermediation & Services Private Limited (SFISPL) has been renamed to Samunnati Agri Value Chain Solutions Private Limited. Additionally, the NBFC operations have been transferred to a new subsidiary called Samunnati Finance Private Limited (SFPL), which is now a wholly owned subsidiary of the trading company. The trading operations, previously under Samunnati Agro Solutions Private Limited, have been merged with SFISPL, which is now the parent company.
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 L reports standalone net loss of Rs 7.43 crore in the September 2024 quarter
Dec 04, 2024 | Samunnati Agri Value Chain Solutions Private Limited
Related Videos
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, download the Rating Rationale.
Clean Price
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Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE551U07332 |
|---|
| 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 |
|---|
| 12.50% Samunnati Agri Value Chain Solutions Private Limited 27 Sep 2026 |
| Credit Rating |
|---|
| BBB by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹41,666.62 |
| Coupon |
|---|
| 12.500000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 27/09/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Nov 21,2025 |
| Principal Amount |
|---|
| ₹38,274.12 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹38,274.12 |
| Price |
|---|
| ₹91.858 |
| 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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