:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE00MX08045

ISIN Description : 12.90% UNSECURED RATED LISTED SUBORDINATED TIER II TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2026

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:	SVATANTRA MICROFIN PRIVATE LIMITED
Address of the Issuer	:	SUNSHINE TOWER, LEVEL 20, SENAPATI BAPAT MARG, ELPHINSTONE ROAD, MUMBAI 400013.
Issuer Former Names	:
CIN	:	U74120MH2012PTC227069
LEI	:	335800T3V9G8E2FZM693
Type of Issuer	:	Non PSU
Nature of Issuer	:	Not Applicable
Business Sector	:	Utilities
Company Secretary	:	SURINDER KUMAR BHATIA
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
No Data Is Available.

Instrument Details

Type of Instrument	:	Debentures
Instrument Description	:	12.90% UNSECURED RATED LISTED SUBORDINATED TIER II TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2026
ISIN Short Description	:	SVATANTRA MICROFIN PRIVATE LIMITED 12.90 NCD 30SP26 FVRS10LAC
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Applicable
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	10,00,000.00
Tenure	:	5 Years ; 6 Months ; 0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Public Issue
EBP / Non EBP	:
Schedule Opening Date	:
Schedule Closing Date	:
Actual Closing Date	:
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	Adroit Corporate Services Pvt. Limited
Debenture Trustee To Issue	:
Date of Allotement	:	30-Mar-2021
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	0.00
Issue Price	:	10,85,500.00
Issue Size including Green Shoe Option, if applicable:	:	0.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	12.90%
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Step Up
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Not Applicable
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	30-Mar-2022
Interest Payment End Date	:

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:
Redemption Date	:	30-Sep-2026
Redemption Premium Details	:
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:	0.00
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Credit Rating date	Record Status	Verification Date
CRISIL Limited	A+		12-Mar-2021	Pending for Verification by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
CENTRAL BANK OF INDIA

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	01-04-2021 00:00:00

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details

ISIN	Name of the Credit Rating Agency	Credit Rating	Outlook	Rating Action	Date of Credit Rating
INE00MX08045	CRISIL Ratings Limited	AA-	STABLE	Upgrade	12/03/2021
INE00MX08045	CRISIL Ratings Limited	AA-	Stable	Reaffirm	12/03/2021
INE00MX08045	CRISIL Ratings Limited	AA-	Stable	Reaffirm	12/03/2021
INE00MX08045	CRISIL Ratings Limited	AA-	Stable	Reaffirm	12/03/2021
INE00MX08045	CRISIL Ratings Limited	AA-	Stable	Reaffirm	12/03/2021

Earlier Rating Details

Payment Status

Details of interest Payments

ISIN	:
Issue size	:
Interest Amount to be paid on due date	:
Frequency	:
Change in Frequency of payment	:
Details of such change	:
Interest Payment Record Date	:
Due date for Interest Payment	:
Actual Date for Interest Payment	:
Amount of interest paid	:
Date of last Interest Payment	:
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE00MX08045

ISIN Description : 12.90% UNSECURED RATED LISTED SUBORDINATED TIER II TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2026

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on May 20, 2020 Dept:Operations