Instrument Details

ISIN: INE036007206

Face value

₹1,000

Coupon rate

10%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1.7125

Instrument Type

Debenture

Returns

High

Date of Issue

09 Mar 2022

Maturity Date

03 Sep 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

BB (INDIA Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CHEMM FINANCE LIMITED SR 48 10 NCD 09MR25 FVRS1000
Chemm Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE036007206, with a face value of ₹1,000 rs on 09Mar22 to raise 1.7125 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 10% SECURED RATED UNLISTED NON CONERTIBLE DEBENTURE.SERIES 48TH.DATE OF MATURITY 09/03/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given BB rating to this Debenture on 10Nov21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BB
Moderate Risk
BB
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Date Verified
07 Nov 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
09-Mar-22 : Your investment
₹833
09-Apr-22 : Interest
₹833
09-May-22 : Interest
₹833
09-Jun-22 : Interest
₹833
09-Jul-22 : Interest
₹833
09-Aug-22 : Interest
₹833
09-Sep-22 : Interest
₹833
09-Oct-22 : Interest
₹833
09-Nov-22 : Interest
₹833
09-Dec-22 : Interest
₹833
09-Jan-23 : Interest
₹833
09-Feb-23 : Interest
₹833
09-Mar-23 : Interest
₹833
09-Apr-23 : Interest
₹833
09-May-23 : Interest
₹833
09-Jun-23 : Interest
₹833
09-Jul-23 : Interest
₹833
09-Aug-23 : Interest
₹833
09-Sep-23 : Interest
₹833
09-Oct-23 : Interest
₹833
09-Nov-23 : Interest
₹833
09-Dec-23 : Interest
₹833
09-Jan-24 : Interest
₹833
09-Feb-24 : Interest
₹833
09-Mar-24 : Interest
₹833
09-Apr-24 : Interest
₹833
09-May-24 : Interest
₹833
09-Jun-24 : Interest
₹833
09-Jul-24 : Interest
₹833
09-Aug-24 : Interest
₹833
09-Sep-24 : Interest
₹833
09-Oct-24 : Interest
₹833
09-Nov-24 : Interest
₹833
09-Dec-24 : Interest
₹833
09-Jan-25 : Interest
₹833
09-Feb-25 : Interest
₹833
09-Mar-25 : Interest
₹833
09-Apr-25 : Interest
₹833
09-May-25 : Interest
₹833
09-Jun-25 : Interest
₹833
09-Jul-25 : Interest
₹833
09-Aug-25 : Interest
₹458
03-Sep-25 : Interest
₹1,34,624
03-Sep-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹34,624)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

BB

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE036007206 issued by Chemm Finance Limited

The instrument name of INE036007206 ISIN is CHEMM FINANCE LIMITED SR 48 10 NCD 09MR25 FVRS1000.
The interest earned from INE036007206 bond issued by Chemm Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE036007206 bond issued by Chemm Finance Limited has been assigned a credit rating of BB by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE036007206 Debenture is issued by Chemm Finance Limited, a Private Sector company.