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Instrument Details

ISIN: INE05CL07778

Face value

₹1,00,000

Coupon rate

9.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

2.61

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2022

Maturity Date

30 Mar 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

DBFS FINANCE AND LEASING (INDIA) LIMITED SR 21 TR 2 9.50 NCD 30MR27 FVRS1LAC
Dbfs Finance And Leasing (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE05CL07778, with a face value of ₹1,00,000 rs on 31Mar22 to raise 2.61 crores. The debt instrument is issued with a coupon rate of 9.50% 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 9.50% SECURED UNRATED UNLISTED NON OCONVERTIBLE DEBENTURE SERIES 21.DATE OF MATURITY 31003/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Simple 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
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Date Verified
N/A
check
Outlook
N/A
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
31-Mar-22 : Your investment
₹79,166
01-May-22 : Interest
₹79,166
01-Jun-22 : Interest
₹79,166
01-Jul-22 : Interest
₹79,166
01-Aug-22 : Interest
₹79,166
01-Sep-22 : Interest
₹79,166
01-Oct-22 : Interest
₹79,166
01-Nov-22 : Interest
₹79,166
01-Dec-22 : Interest
₹79,166
01-Jan-23 : Interest
₹79,166
01-Feb-23 : Interest
₹79,166
01-Mar-23 : Interest
₹79,166
01-Apr-23 : Interest
₹79,166
01-May-23 : Interest
₹79,166
01-Jun-23 : Interest
₹79,166
01-Jul-23 : Interest
₹79,166
01-Aug-23 : Interest
₹79,166
01-Sep-23 : Interest
₹79,166
01-Oct-23 : Interest
₹79,166
01-Nov-23 : Interest
₹79,166
01-Dec-23 : Interest
₹79,166
01-Jan-24 : Interest
₹79,166
01-Feb-24 : Interest
₹79,166
01-Mar-24 : Interest
₹79,166
01-Apr-24 : Interest
₹79,166
01-May-24 : Interest
₹79,166
01-Jun-24 : Interest
₹79,166
01-Jul-24 : Interest
₹79,166
01-Aug-24 : Interest
₹79,166
01-Sep-24 : Interest
₹79,166
01-Oct-24 : Interest
₹79,166
01-Nov-24 : Interest
₹79,166
01-Dec-24 : Interest
₹79,166
01-Jan-25 : Interest
₹79,166
01-Feb-25 : Interest
₹79,166
01-Mar-25 : Interest
₹79,166
01-Apr-25 : Interest
₹79,166
01-May-25 : Interest
₹79,166
01-Jun-25 : Interest
₹79,166
01-Jul-25 : Interest
₹79,166
01-Aug-25 : Interest
₹79,166
01-Sep-25 : Interest
₹79,166
01-Oct-25 : Interest
₹79,166
01-Nov-25 : Interest
₹79,166
01-Dec-25 : Interest
₹79,166
01-Jan-26 : Interest
₹79,166
01-Feb-26 : Interest
₹79,166
01-Mar-26 : Interest
₹79,166
01-Apr-26 : Interest
₹79,166
01-May-26 : Interest
₹79,166
01-Jun-26 : Interest
₹79,166
01-Jul-26 : Interest
₹79,166
01-Aug-26 : Interest
₹79,166
01-Sep-26 : Interest
₹79,166
01-Oct-26 : Interest
₹79,166
01-Nov-26 : Interest
₹79,166
01-Dec-26 : Interest
₹79,166
01-Jan-27 : Interest
₹79,166
01-Feb-27 : Interest
₹79,166
01-Mar-27 : Interest
-₹6,597
30-Mar-27 : Interest
-₹6,597
30-Mar-27 : Interest
₹1,46,57,639
30-Mar-27 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹46,57,639)

Summary

Instrument Attributes

Value

Coupon Rate

9.50%

Returns

High

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 INE05CL07778 issued by Dbfs Finance And Leasing (india) Limited

The instrument name of INE05CL07778 ISIN is DBFS FINANCE AND LEASING (INDIA) LIMITED SR 21 TR 2 9.50 NCD 30MR27 FVRS1LAC.
The interest earned from INE05CL07778 bond issued by Dbfs Finance And Leasing (india) Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE05CL07778 bond issued by Dbfs Finance And Leasing (india) Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
The INE05CL07778 Debenture is issued by Dbfs Finance And Leasing (india) Limited, a Private Sector company.
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