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Security Name: 9.65% Vivriti Capital Limited 05 Feb 2027

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ISIN: INE01HV07569

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Taxable

Tax Category

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05 Feb, 2027

Maturity Date
(1 Yr 5 Mo 7 D to mature)

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Quarterly

Interest Payment Frequency

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Yes

NRI Eligibility

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24 Jun, 2025

Allotment Date

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NA

Put Date

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24 Sep, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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9.65%

Coupon

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Fixed Interest

Coupon Basis

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9.6618%

Current Yield

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09 Sep, 2025

Record Date

YOUR EARNING

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Your Investment

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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

Credit Rating
Low SafetyHigh Safety
A +
CARE
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER

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Vivriti Capital Limited

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 FY25 is 7.96x and it was 8.66x in FY24, indicating decrease in debt level due to strong revenue growth from higher Asset Under Management (AUM).

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Debt/EBITDA

The ratio in FY25 is 1.42x and it was 1.47x in FY24, indicating slight decrease in the debt servicing ability of the issuer due to increase in interest expenses which led to overall increase in finance cost.

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Interest coverage ratio

Recent News

News Thumbnail
Vivriti Capital to raise up to ₹500 cr. via NCDs

Mar 27, 2024 | Vivriti Capital Limited

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Vivriti Capital raises $25 million ADB loan for climate bond

Oct 01, 2024 | Vivriti Capital Limited

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Vivriti Capital to raise Rs 9,000 cr to fund growth, refinancing

Jul 01, 2025 | Vivriti Capital Limited

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STEPS TO BUY THIS BOND

Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!

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How to exit the investment?

At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book

To know more about the Bond and the issuer, download the Information Memorandum.

E-Book

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)
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BOND VALUE DETAILS

Face Value
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Total Investment
Cashflow for INE01HV07569
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
9.65% Vivriti Capital Limited 05 Feb 2027
Credit Rating
A + by CARE
Coupon Frequency
Quarterly
Face Value
₹10,000
Coupon
9.650000%
YTM or YTC
YTM
Maturity Date
05/02/2027
Security
Senior Secured
No. of Bonds
1
Settlement Date
Aug 29,2025
Principal Amount
₹9,987.79
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹9,987.79
Price
₹99.8779
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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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