Cashflow Schedule

Coupon and principal repayment schedule for AKARA CAPITAL ADVISORS PRIVATE LIMITED (INE08XP07399)
Payment DateInterest (₹)Principal (₹)Total Payout (₹)
13 Aug 2026₹101.92—₹101.92
13 Sep 2026₹101.92—₹101.92
13 Oct 2026₹98.63—₹98.63
13 Nov 2026₹101.92—₹101.92
13 Dec 2026₹98.63—₹98.63
13 Jan 2027₹101.92—₹101.92
13 Feb 2027₹101.92—₹101.92
13 Mar 2027₹92.05—₹92.05
13 Apr 2027 (Maturity)₹101.92₹10,000.00₹10,101.92

Cashflow shown per 1 unit (face value ₹10,000.00). Actual payouts scale with units purchased.

Akara Capital Advisors Private Limited

🎉 High YTM
💼 Monthly income
Maximum YTM
15%
Remaining Tenure
8M 18D
(Apr 2027)
Minimum Investment
₹9,922.70
Investment
8M 18D
Total returns
Payout sheet
null
unit
Returns do not include TDS deduction
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Your risk appetite meters

Credit rating
BBB
Moderate Safety
Risky
Safe
Rated by ICRA on 09 Aug 2024
Repayment priority
Higher the level, higher the priority of investment repayment on default.
Security with collateral?
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.

Other information

Fundamental details

Face value
₹10000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE08XP07399
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2027-04-13
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-10-13
Date of issue:
Date of primary issue of the bond
Issue size
35
Issue size:
The total value of the primary issue of bond in crores
Industry
Financial Services
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
Beacon Trusteeship Ltd
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
12%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
Akara Capital Advisors Pvt. Ltd.
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Security name:
Security Name is the complete name of the bond.
Mode of issue
Private Placement (EBP)
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
12.09%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Issuer details

AL
Akara Capital Advisors Private Limited
Non-Banking Financial Company (NBFC)
Rated BBB
by ICRA
1800+ crores
of AUM

Documents

More bonds from Akara Capital Advisors Pvt Ltd

  • AL
    Senior Secured
    BBB
    Akara Capital Advisors Private Limited
    Maximum YTM
    14.70%
    Tenure
    1Y 3M 13D
    Minimum Investment
    ₹9,773.40
    View Details

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FAQs

What is the ISIN for Akara Capital Advisors Pvt Ltd bond?

The ISIN for this Akara Capital Advisors Pvt Ltd bond is INE08XP07399.

What is the coupon rate for INE08XP07399?

The coupon rate for INE08XP07399 is 12%.

What is the YTM for INE08XP07399?

The Yield-to-Maturity (YTM) for INE08XP07399 is 14.80%.

What is the credit rating for INE08XP07399?

INE08XP07399 is rated BBB by ICRA.

Is INE08XP07399 a secured bond?

INE08XP07399 is a Secured.

What is the maturity date of INE08XP07399?

INE08XP07399 matures on 13 Apr 2027.

What is the minimum investment amount for INE08XP07399?

The minimum investment for INE08XP07399 is ₹9,922.70.

What is the face value of INE08XP07399?

The face value of INE08XP07399 is ₹10,000.00. You can invest in multiples of this amount.
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