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Instrument Details

ISIN: INE0J9Z07105

Face value

₹10,00,000

Coupon rate

NIFTY 50 INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

0.98

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 Jun 2022

Maturity Date

08 Feb 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

TORUS FINANCIAL MARKETS PRIVATE LIMITED SR B/004 TYPE I BR NCD 02AG27 FVRS10LAC
Torus Financial Markets Private Limited, a Stockbroking & Allied company, has floated Debenture, having ISIN value as INE0J9Z07105, with a face value of ₹10,00,000 rs on 20Jun22 to raise 0.98 crores. The debt instrument is issued with a coupon rate of NIFTY 50 INDEX LINKED 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 REFERENCE INDEX LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE PRINCIPAL PROTECTED DEBENTURES SERIES - TFM/B/004 TYPE 1. LETTER OF ALLOTMENT. DATE OF MATURITY 02/08/2027. 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. 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 50 INDEX LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Stockbroking & Allied
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0J9Z07105 issued by Torus Financial Markets Private Limited

The instrument name of INE0J9Z07105 ISIN is TORUS FINANCIAL MARKETS PRIVATE LIMITED SR B/004 TYPE I BR NCD 02AG27 FVRS10LAC.
The interest earned from the INE0J9Z07105 bond issued by Torus Financial Markets Private Limited is paid at the time of maturity
This INE0J9Z07105 bond issued by Torus Financial Markets Private Limited does not currently have an assigned credit rating
The coupon rate of INE0J9Z07105 bond issued by Torus Financial Markets Private Limited is NIFTY 50 INDEX LINKED.
The INE0J9Z07105 Debenture is issued by Torus Financial Markets Private Limited, a Private Sector company.
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