EarlySalary Service Private Limited
Bond Highlights
Yield to Maturity
8.68%
Balance Tenure
5 months
Rating
A- CARE
Interest Frequency
Monthly
Coupon Rate
10.70% p.a
Maturity Date
05 Mar 2027
Type of Security
Senior Secured
Staggered Maturity
Yes
Projected Cashflow
Your Investment
₹101,166.58
Interest Payout
₹4,895.62
Total Payout
₹104,895.62
| Date | Interest | Face Value Repayment | Total Amount | TDS (INR) | Net Receivable After TDS (INR) | Remarks |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | — | — | (₹101,166.58) | — | — | Investment Amount |
| 05 Oct 2026 | ₹879.45 | — | ₹879.45 | ₹87.94 | ₹791.50 | |
| 05 Nov 2026 | ₹908.77 | — | ₹908.77 | ₹90.87 | ₹817.89 | |
| 05 Dec 2026 | ₹879.45 | — | ₹879.45 | ₹87.94 | ₹791.50 | |
| 05 Jan 2027 | ₹908.77 | — | ₹908.77 | ₹90.87 | ₹817.89 | |
| 05 Feb 2027 | ₹908.77 | ₹50,000.00 | ₹50,908.77 | ₹90.87 | ₹50,817.89 | Redemption - 50% FV Redemption |
| 05 Mar 2027 | ₹410.41 | ₹50,000.00 | ₹50,410.41 | ₹41.04 | ₹50,369.36 | Maturity - Remaining 50% FV Redemption |
| Total | ₹4,895.62 | ₹100,000.00 | ₹104,895.62 | ₹489.56 | ₹104,406.05 |
Know This Issuer
EarlySalary Service Private Limited
Bond Highlights
Yield to Maturity
8.68%
Balance Tenure
5 months
Rating
A- CARE
Interest Frequency
Monthly
Coupon Rate
10.70% p.a
Maturity Date
05 Mar 2027
Type of Security
Senior Secured
Staggered Maturity
Yes
Investment Calculator
Thu, 10 Sep 2026
Face Value
₹100,000
Purchase Price
101.02
Accrued Interest
₹146.58
Current Yield
10.59%
Yield to Maturity
8.68%
Settlement Amount
₹101,166.58
(Includes Accrued Interest)