Lendingkart Finance Limited

🎉 High YTM
💼 Monthly income
Maximum YTM
12.50%
Remaining Tenure
-
Minimum Investment
₹12,544.84
Investment
-
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 18 Jul 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
₹100000
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
INE090W07600
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2025-10-25
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2023-10-25
Date of issue:
Date of primary issue of the bond
Issue size
15
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
Catalyst Trusteeship Limited (formerly Gda Trusteeship Limited)
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
10.69%
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
Lendingkart Finance Ltd
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS1LAC
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
85.21%
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

LL
Lendingkart Finance Limited
Banking, financial services and insurance (BFSI)
Rated BBB+
by IRRL
5840+ crores
of AUM

Documents

FAQs

What is the ISIN for Lendingkart Finance Ltd bond?

The ISIN for this Lendingkart Finance Ltd bond is INE090W07600.

What is the coupon rate for INE090W07600?

The coupon rate for INE090W07600 is 10.69%.

What is the YTM for INE090W07600?

The Yield-to-Maturity (YTM) for INE090W07600 is 12.30%.

What is the credit rating for INE090W07600?

INE090W07600 is rated BBB+ by ICRA.

Is INE090W07600 a secured bond?

INE090W07600 is a Secured.

What is the maturity date of INE090W07600?

INE090W07600 matured on 25 Oct 2025.

What is the minimum investment amount for INE090W07600?

The minimum investment for INE090W07600 is ₹12,544.84.

What is the face value of INE090W07600?

The face value of INE090W07600 is ₹1,00,000.00. You can invest in multiples of this amount.
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Statutory Information
Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
S.No
Registration details
Investor Grievance contact details
1
Stock Broker : INZ000310534| BSE Clg No-6810 | NSE:90374
grievance.redressal@aspero.in
2
Depositary Participant : NSDL DP Registration No. IN-DP-752-2023
grievance.redressal_dp@aspero.in
3
Merchant Banker : INM000012883
grievance.redressal_mb@aspero.in
4
Research Analyst : INH000010256 and BSE RA enlistment no: 5620#
grievance.redressal_ra@aspero.in
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