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Instrument Details

ISIN: INE0BUS07494

Face value

₹1,000

Coupon rate

11.00%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.4125

Instrument Type

Debenture

Returns

High

Date of Issue

30 Apr 2022

Maturity Date

30 Apr 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

INDEL MONEY LIMITED SR CXXXVI OP II 10 LOA 30AP27 FVRS1000
Indel Money Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0BUS07494, with a face value of ₹1,000 rs on 30Apr22 to raise 0.4125 crores. The debt instrument is issued with a coupon rate of 11.00% 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 11% SECURED UNRATED REDEEMABLE NONCONVERTIBLE DEBENTURES SERIES - IML NCD CXXXVI OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/04/2027.. This instrument is issued in Private Placement (non-EBP) 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 INDEL MONEY PRIVATE LIMITED, PAYAL HOLDINGS PRIVATE 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
Investment Calculation (Pre-Tax)

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

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
30-Apr-22 : Your investment
₹916
30-May-22 : Interest
₹916
30-Jun-22 : Interest
₹916
30-Jul-22 : Interest
₹916
30-Aug-22 : Interest
₹916
30-Sep-22 : Interest
₹916
30-Oct-22 : Interest
₹916
30-Nov-22 : Interest
₹916
30-Dec-22 : Interest
₹916
30-Jan-23 : Interest
₹916
02-Mar-23 : Interest
₹916
02-Apr-23 : Interest
₹916
02-May-23 : Interest
₹916
02-Jun-23 : Interest
₹916
02-Jul-23 : Interest
₹916
02-Aug-23 : Interest
₹916
02-Sep-23 : Interest
₹916
02-Oct-23 : Interest
₹916
02-Nov-23 : Interest
₹916
02-Dec-23 : Interest
₹916
02-Jan-24 : Interest
₹916
02-Feb-24 : Interest
₹916
02-Mar-24 : Interest
₹916
02-Apr-24 : Interest
₹916
02-May-24 : Interest
₹916
02-Jun-24 : Interest
₹916
02-Jul-24 : Interest
₹916
02-Aug-24 : Interest
₹916
02-Sep-24 : Interest
₹916
02-Oct-24 : Interest
₹916
02-Nov-24 : Interest
₹916
02-Dec-24 : Interest
₹916
02-Jan-25 : Interest
₹916
02-Feb-25 : Interest
₹916
02-Mar-25 : Interest
₹916
02-Apr-25 : Interest
₹916
02-May-25 : Interest
₹916
02-Jun-25 : Interest
₹916
02-Jul-25 : Interest
₹916
02-Aug-25 : Interest
₹916
02-Sep-25 : Interest
₹916
02-Oct-25 : Interest
₹916
02-Nov-25 : Interest
₹916
02-Dec-25 : Interest
₹916
02-Jan-26 : Interest
₹916
02-Feb-26 : Interest
₹916
02-Mar-26 : Interest
₹916
02-Apr-26 : Interest
₹916
02-May-26 : Interest
₹916
02-Jun-26 : Interest
₹916
02-Jul-26 : Interest
₹916
02-Aug-26 : Interest
₹916
02-Sep-26 : Interest
₹916
02-Oct-26 : Interest
₹916
02-Nov-26 : Interest
₹916
02-Dec-26 : Interest
₹916
02-Jan-27 : Interest
₹916
02-Feb-27 : Interest
₹916
02-Mar-27 : Interest
₹916
02-Apr-27 : Interest
-₹45
30-Apr-27 : Interest
-₹45
30-Apr-27 : Interest
₹1,53,991
30-Apr-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹53,991)

Summary

Instrument Attributes

Value

Coupon Rate

11.00%

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

FAQs about INE0BUS07494 issued by Indel Money Limited

The instrument name of INE0BUS07494 ISIN is INDEL MONEY LIMITED SR CXXXVI OP II 10 LOA 30AP27 FVRS1000.
The interest earned from INE0BUS07494 bond issued by Indel Money Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0BUS07494 bond issued by Indel Money Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE0BUS07494 Debenture is issued by Indel Money Limited, a Private Sector company.
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