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Instrument Details

ISIN: INE078208134

Face value

₹12

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.0800004

Instrument Type

Debenture

Returns

High

Date of Issue

03 Jul 2020

Maturity Date

07 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

MSM MICROFINANCE LIMITED 14 OCD 03JL25 FVRS12
Msm Microfinance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE078208134, with a face value of ₹12 rs on 03Jul20 to raise 0.0800004 crores. The debt instrument is issued with a coupon rate of 14% 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 Unsecured Debenture is 14% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 03/07/2025. 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 APEX ABISHEK FINANCE 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹12
Lot Size
100
Minimum Investment
₹1,200

Cashflow

₹1,200
03-Jul-20 : Your investment
₹14
03-Aug-20 : Interest
₹14
03-Sep-20 : Interest
₹14
03-Oct-20 : Interest
₹14
03-Nov-20 : Interest
₹14
03-Dec-20 : Interest
₹14
03-Jan-21 : Interest
₹14
03-Feb-21 : Interest
₹14
03-Mar-21 : Interest
₹14
03-Apr-21 : Interest
₹14
03-May-21 : Interest
₹14
03-Jun-21 : Interest
₹14
03-Jul-21 : Interest
₹14
03-Aug-21 : Interest
₹14
03-Sep-21 : Interest
₹14
03-Oct-21 : Interest
₹14
03-Nov-21 : Interest
₹14
03-Dec-21 : Interest
₹14
03-Jan-22 : Interest
₹14
03-Feb-22 : Interest
₹14
03-Mar-22 : Interest
₹14
03-Apr-22 : Interest
₹14
03-May-22 : Interest
₹14
03-Jun-22 : Interest
₹14
03-Jul-22 : Interest
₹14
03-Aug-22 : Interest
₹14
03-Sep-22 : Interest
₹14
03-Oct-22 : Interest
₹14
03-Nov-22 : Interest
₹14
03-Dec-22 : Interest
₹14
03-Jan-23 : Interest
₹14
03-Feb-23 : Interest
₹14
03-Mar-23 : Interest
₹14
03-Apr-23 : Interest
₹14
03-May-23 : Interest
₹14
03-Jun-23 : Interest
₹14
03-Jul-23 : Interest
₹14
03-Aug-23 : Interest
₹14
03-Sep-23 : Interest
₹14
03-Oct-23 : Interest
₹14
03-Nov-23 : Interest
₹14
03-Dec-23 : Interest
₹14
03-Jan-24 : Interest
₹14
03-Feb-24 : Interest
₹14
03-Mar-24 : Interest
₹14
03-Apr-24 : Interest
₹14
03-May-24 : Interest
₹14
03-Jun-24 : Interest
₹14
03-Jul-24 : Interest
₹14
03-Aug-24 : Interest
₹14
03-Sep-24 : Interest
₹14
03-Oct-24 : Interest
₹14
03-Nov-24 : Interest
₹14
03-Dec-24 : Interest
₹14
03-Jan-25 : Interest
₹14
03-Feb-25 : Interest
₹14
03-Mar-25 : Interest
₹0
07-Mar-25 : Interest
₹1,984
07-Mar-25 : Maturity amount (Investment: ₹1,200, Interest earned: ₹784)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE078208134 issued by Msm Microfinance Limited

The instrument name of INE078208134 ISIN is MSM MICROFINANCE LIMITED 14 OCD 03JL25 FVRS12.
The interest earned from INE078208134 bond issued by Msm Microfinance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE078208134 bond issued by Msm Microfinance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE078208134 Debenture is issued by Msm Microfinance Limited, a Private Sector company.
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