Last updated on September 1, 2023
Vivriti Capital NCD August 2023 Description – Incorporated in 2017, Vivriti Capital offers lending products to mid-corporates. Such products include term loans, working capital demand loans, co-lending with financial partners, securitization of receivables, direct assignment of receivables, supply chain finance, and subscription to bonds and commercial paper to entities that are either unrated or have ratings that do not permit our clients to have easy access to banking finance and primarily hailing from urban/ semi-urban areas.
The company extends debt finance to mid-corporates across sectors including, without limitation, companies in the business of healthcare, pharma, logistics, retail, trading, steel, auto, manufacturing, financial services, and fast-moving consumer goods. The ticket size of these loans ranges from INR 0.10 lakh to INR 8,000.00 lakh, with an average ticket size of less than INR 350.00 lakh.
As of 31 March 2023, the company had total outstanding loan assets of INR 4508.73 crore and investments in bonds, securitizations, and commercial paper of INR 1327.07 crore. Vivriti had an AUM of INR 5835.80 crore as of 31 March 2023 and INR 3816.86 crore as of 31 March 2022 across 194 mid-corporates and 13.21 lakh borrowers/ clients through co-lending arrangements and 24 Anchors covering 183 MSME and non-MSME counterparties for supply chain finance as of 31 March 2023.
Vivriti Capital has five regional offices in India in the states of Tamil Nadu, Maharashtra, Karnataka, Rajasthan, and Delhi.
Promoters of Vivriti Capital – Vineet Sukumar and Gaurav Kumar
Vivriti Capital NCD August 2023 Details
| Subscription Dates | 18 – 31 August 2023 |
| Security Type | Secured, Redeemable, Non-Convertible Debentures |
| Face Value | INR 1,000 per NCD |
| Issue Price | INR 1,000 per NCD |
| Issue Size (Base) | INR 250 crores |
| Overall Issue Size (including oversubscription) | INR 500 crores |
| Minimum Lot Size | 10 NCDs |
| Market Lot | 1 NCD |
| Tenor | 18 months 24 months |
| Credit Rating | CARE A+ ICRA A (Stable) |
| Category Reservation | Category 1 (QIB): 20% Category 2 (NII): 20% Category 3 (HNI): 30% Category 4 (Retail): 30% |
| Basis of Allotment | First Come First Serve |
| Listing On | BSE |
Vivriti Capital NCD August 2023 – Options and Coupon Rates
| Option | Tenure | Interest Payment | Coupon Rate | Effective Yield | Maturity Amount |
| Series 1 | 18 months | Monthly | 9.57% | 9.98% | INR 1,000 |
| Series 2 | 18 months | Annual | 10.00% | 10.06% | INR 1,000 |
| Series 3 | 24 months | Quarterly | 9.65% | 9.98% | NA |
| Series 4 | 24 months | Monthly | 10.03% | 10.49% | INR 1,000 |
| Series 5 | 24 months | Annual | 10.50% | 10.48% | INR 1,000 |
Vivriti Capital Non-Convertible Debentures Lead Manager
JM FINANCIAL LIMITED
7th Floor, Cnergy, Appasaheb Marathe Marg,
Prabhadevi, Mumbai 400 025, Maharashtra, India
Phone: +91 22 6630 3030
Email: [email protected]
Website: www.jmfl.com
Vivriti Capital Non-Convertible Debentures Registrar
INTEGRATED REGISTRY MANAGEMENT SERVICES PRIVATE LIMITED
II Floor, “Kences Towers” No.1 Ramakrishna Street,
North Usman Road, T Nagar, Chennai 600 017, Tamil Nadu, India
Phone: 044-28140801/802/ 803
Email: [email protected]
Website: www.integratedindia.in
Vivriti Capital NCD Documents
Vivriti Capital NCD Contact Details
VIVRITI CAPITAL LIMITED
Prestige Zackria Metropolitan No. 200/1-8, 2nd Floor,
Block -1, Annasalai, Chennai 600 002, Tamil Nadu, India
Phone: +91 44 4007 4800
Email: [email protected]
Website: www.vivriticapital.com
Vivriti Capital NCD August 2023 Subscription Status (no. of times)
| Date | QIB | NII | HNI | Retail | Total |
| 31 Aug 2023 | 0.66 | 2.68 | 1.98 | 2.49 | 2.01 |
| 30 Aug 2023 | 0.00 | 0.18 | 1.95 | 2.44 | 1.35 |
| 29 Aug 2023 | 0.00 | 0.18 | 1.94 | 2.41 | 1.34 |
| 28 Aug 2023 | 0.00 | 0.18 | 1.94 | 2.38 | 1.33 |
| 25 Aug 2023 | 0.00 | 0.18 | 1.91 | 2.33 | 1.31 |
| 24 Aug 2023 | 0.00 | 0.18 | 1.90 | 2.27 | 1.29 |
| 23 Aug 2023 | 0.00 | 0.18 | 1.78 | 2.23 | 1.24 |
| 22 Aug 2023 | 0.00 | 0.04 | 1.76 | 2.18 | 1.19 |
| 21 Aug 2023 | 0.00 | 0.03 | 1.71 | 2.14 | 1.16 |
| 18 Aug 2023 | 0.00 | 0.03 | 1.66 | 1.93 | 1.08 |
Vivriti Capital NCD August 2023 Allotment Status
Vivriti Capital NCD August 2023 allotment status will be updated on the website of Integrated Registry Management Services. Click on this link to get allotment status.
Vivriti Capital NCD August 2023 FAQs
What are the face value and lot size of Vivriti Capital NCD August 2023?
The NCDs will be issued at a face value of INR 1,000 each NCD and the minimum lot size is 10 NCDs.
What is the frequency of interest payment in Vivriti Capital NCD August 2023?
The payment frequency for Vivriti Capital NCD is Monthly, Annual & Quarterly.
What is the basis of allotment in Vivriti Capital NCD August 2023 offer?
Vivriti Capital NCDs will be allotted on a First Come First Serve Basis.
