Instrument Details

ISIN: INE051307358

Face value

₹1,000

Coupon rate

11.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.15

Instrument Type

Debenture

Returns

High

Date of Issue

30 Mar 2020

Maturity Date

30 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXX 11.50 NCD 30MR23 FVRS1000
Chemmanur Credits And Investments Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE051307358, with a face value of ₹1,000 rs on 30Mar20 to raise 0.15 crores. The debt instrument is issued with a coupon rate of 11.50% 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 11.50% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 19-20 DEMAT - XXX-MONTHLY. DATE OF MATURITY 30/03/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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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
30-Mar-20 : Your investment
₹958
30-Apr-20 : Interest
₹958
30-May-20 : Interest
₹958
30-Jun-20 : Interest
₹958
30-Jul-20 : Interest
₹958
30-Aug-20 : Interest
₹958
30-Sep-20 : Interest
₹958
30-Oct-20 : Interest
₹958
30-Nov-20 : Interest
₹958
30-Dec-20 : Interest
₹958
30-Jan-21 : Interest
₹958
02-Mar-21 : Interest
₹958
02-Apr-21 : Interest
₹958
02-May-21 : Interest
₹958
02-Jun-21 : Interest
₹958
02-Jul-21 : Interest
₹958
02-Aug-21 : Interest
₹958
02-Sep-21 : Interest
₹958
02-Oct-21 : Interest
₹958
02-Nov-21 : Interest
₹958
02-Dec-21 : Interest
₹958
02-Jan-22 : Interest
₹958
02-Feb-22 : Interest
₹958
02-Mar-22 : Interest
₹958
02-Apr-22 : Interest
₹958
02-May-22 : Interest
₹958
02-Jun-22 : Interest
₹958
02-Jul-22 : Interest
₹958
02-Aug-22 : Interest
₹958
02-Sep-22 : Interest
₹958
02-Oct-22 : Interest
₹958
02-Nov-22 : Interest
₹958
02-Dec-22 : Interest
₹958
02-Jan-23 : Interest
₹958
02-Feb-23 : Interest
₹958
02-Mar-23 : Interest
-₹399
30-Mar-23 : Interest
-₹399
30-Mar-23 : Interest
₹1,32,742
30-Mar-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹32,742)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE051307358 issued by Chemmanur Credits And Investments Limited

The instrument name of INE051307358 ISIN is CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXX 11.50 NCD 30MR23 FVRS1000.
The interest earned from INE051307358 bond issued by Chemmanur Credits And Investments Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE051307358 bond issued by Chemmanur Credits And Investments Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE051307358 Debenture is issued by Chemmanur Credits And Investments Limited, a Private Sector company.