Security Name: 9.15% Ambit Finvest Private Limited 27 May 2027
ISIN:
INE985V07090
Taxable
Tax Category
27 May, 2027
Maturity Date
(1 Yr 10 Mo 5 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 May, 2025
Allotment Date
NA
Put Date
27 May, 2026
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
9.15%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
12 May, 2026
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
Ambit Finvest Private Limited
AFPL, incorporated in 2006 is registered as a systemically important non-deposit taking (ND-SI) NBFC with RBI and is a subsidiary of APL. AFPL was originally in promoter funding, margin financing, loan against securities, ESOP & IPO financing, structured financing, real estate funding and business loans to mid-corporates. However with its acquisition of the SME portfolio, from one of the NBFCs, Finmax Credit and Finance Private Limited in FY19, the management had shifted its focus from structured finance to building SME lending portfolio.
The ratio in FY24 is 8.52x and it was 10.30x in FY23, indicating decrease in the debt level due to significant growth in its Assets Under Management (AUM) over the past five years, with a compounded annual growth rate (CAGR) of around 39%.
Debt/EBITDA
The ratio in FY24 is 1.28x and it was 1.28x in FY23, indicating no changes in the debt servicing ability of the issuer.
Interest coverage ratio
Recent News
Ambit Finvest raises ₹415 crore as Daiwa acquires minority stake
Oct 15, 2024 | Ambit Finvest Private Limited
Related Videos
Bond Market Participants
Explore the diverse cast of characters, from issuers to investors, brokers to regulators
Life Cycle of a Bond
The journey through the various stages that define the lifespan of a bond.
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.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE985V07090 |
|---|
| 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 |
|---|
| 9.15% Ambit Finvest Private Limited 27 May 2027 |
| Credit Rating |
|---|
| AA - by ACUITE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.150000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 27/05/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
|---|
| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
