Instrument Details

ISIN: INE05CL07711

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

1.65

Instrument Type

Debenture

Returns

Low

Date of Issue

04 Jan 2022

Maturity Date

01 Mar 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

DBFS FINANCE AND LEASING (INDIA) LIMITED SR 18 NCD 03JN27 FVRS1LAC
Dbfs Finance And Leasing (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE05CL07711, with a face value of ₹1,00,000 rs on 04Jan22 to raise 1.65 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .SERIES 18. DATE OF MATURITY 03/01/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SSL FINANCE & LEASING (INDIA) LIMITED 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE05CL07711 issued by Dbfs Finance And Leasing (india) Limited

The instrument name of INE05CL07711 ISIN is DBFS FINANCE AND LEASING (INDIA) LIMITED SR 18 NCD 03JN27 FVRS1LAC.
Never, as INE05CL07711 bond issued by Dbfs Finance And Leasing (india) Limited is a Zero-coupon bond.
This INE05CL07711 bond issued by Dbfs Finance And Leasing (india) Limited does not currently have an assigned credit rating
The coupon rate of INE05CL07711 bond issued by Dbfs Finance And Leasing (india) Limited is 0%.
The INE05CL07711 Debenture is issued by Dbfs Finance And Leasing (india) Limited, a Private Sector company.