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Instrument Details

ISIN: INE05CL07554

Face value

₹1,00,000

Coupon rate

0%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

1.59

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

29 Feb 2020

Maturity Date

28 Feb 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

DBFS FINANCE AND LEASING (INDIA) LIMITED SR 10 NCD 28FB25 FVRS1LAC
Dbfs Finance And Leasing (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE05CL07554, with a face value of ₹1,00,000 rs on 29Feb20 to raise 1.59 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid on Maturity. 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 ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 10. DATE OF MATURITY 28/02/2025. This instrument is issued in Private Placement mode. It has Compounding 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

0%

Returns

Linked to Markets

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 INE05CL07554 issued by Dbfs Finance And Leasing (india) Limited

The instrument name of INE05CL07554 ISIN is DBFS FINANCE AND LEASING (INDIA) LIMITED SR 10 NCD 28FB25 FVRS1LAC.
The interest earned from the INE05CL07554 bond issued by Dbfs Finance And Leasing (india) Limited is paid at the time of maturity
This INE05CL07554 bond issued by Dbfs Finance And Leasing (india) Limited does not currently have an assigned credit rating
The coupon rate of INE05CL07554 bond issued by Dbfs Finance And Leasing (india) Limited is 0%.
The INE05CL07554 Debenture is issued by Dbfs Finance And Leasing (india) Limited, a Private Sector company.
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