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Instrument Details

ISIN: INE05CL07380

Face value

₹1,00,000

Coupon rate

10.50%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

0.81

Instrument Type

Debenture

Returns

High

Date of Issue

21 Mar 2019

Maturity Date

21 Mar 2024

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

DBFS FINANCE AND LEASING (INDIA) LIMITED SERIES 4 10.5 NCD 21MR24 FVRS1LAC
Dbfs Finance And Leasing (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE05CL07380, with a face value of ₹1,00,000 rs on 21Mar19 to raise 0.81 crores. The debt instrument is issued with a coupon rate of 10.50% 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 10.50% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 4. DATE OF MATURITY 21/03/2024. 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. 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
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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

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

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
Kochi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE05CL07380 issued by Dbfs Finance And Leasing (india) Limited

The instrument name of INE05CL07380 ISIN is DBFS FINANCE AND LEASING (INDIA) LIMITED SERIES 4 10.5 NCD 21MR24 FVRS1LAC.
Never, as INE05CL07380 bond issued by Dbfs Finance And Leasing (india) Limited is a Zero-coupon bond.
This INE05CL07380 bond issued by Dbfs Finance And Leasing (india) Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE05CL07380 Debenture is issued by Dbfs Finance And Leasing (india) Limited, a Private Sector company.
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