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Instrument Details

ISIN: INE0MDF07023

Face value

₹1,00,000

Coupon rate

10.31%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1

Instrument Type

Debenture

Returns

High

Date of Issue

15 Jun 2022

Maturity Date

17 Sep 2025

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

COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC
Cosmea Financial Holdings Private Limited, a Investment Company company, has floated Debenture, having ISIN value as INE0MDF07023, with a face value of ₹1,00,000 rs on 15Jun22 to raise 1 crores. The debt instrument is issued with a coupon rate of 10.31% 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 10.3147% SECURED, NOT GUARANTEED, SENIOR, TAXABLE, NON CUMULATIVE, UNRATED, REDEEMABLE, NON CONVERTIBLE PLAIN VANILLA DEBENTURES SERIES - CFH/FA/001.TYPE II. LETTER OF ALLOTMENT. DATE OF MATURITY 17/09/2025. 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
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
15-Jun-22 : Your investment
₹85,916
15-Jul-22 : Interest
₹85,916
15-Aug-22 : Interest
₹85,916
15-Sep-22 : Interest
₹85,916
15-Oct-22 : Interest
₹85,916
15-Nov-22 : Interest
₹85,916
15-Dec-22 : Interest
₹85,916
15-Jan-23 : Interest
₹85,916
15-Feb-23 : Interest
₹85,916
15-Mar-23 : Interest
₹85,916
15-Apr-23 : Interest
₹85,916
15-May-23 : Interest
₹85,916
15-Jun-23 : Interest
₹85,916
15-Jul-23 : Interest
₹85,916
15-Aug-23 : Interest
₹85,916
15-Sep-23 : Interest
₹85,916
15-Oct-23 : Interest
₹85,916
15-Nov-23 : Interest
₹85,916
15-Dec-23 : Interest
₹85,916
15-Jan-24 : Interest
₹85,916
15-Feb-24 : Interest
₹85,916
15-Mar-24 : Interest
₹85,916
15-Apr-24 : Interest
₹85,916
15-May-24 : Interest
₹85,916
15-Jun-24 : Interest
₹85,916
15-Jul-24 : Interest
₹85,916
15-Aug-24 : Interest
₹85,916
15-Sep-24 : Interest
₹85,916
15-Oct-24 : Interest
₹85,916
15-Nov-24 : Interest
₹85,916
15-Dec-24 : Interest
₹85,916
15-Jan-25 : Interest
₹85,916
15-Feb-25 : Interest
₹85,916
15-Mar-25 : Interest
₹85,916
15-Apr-25 : Interest
₹85,916
15-May-25 : Interest
₹85,916
15-Jun-25 : Interest
₹85,916
15-Jul-25 : Interest
₹85,916
15-Aug-25 : Interest
₹85,916
15-Sep-25 : Interest
-₹21,479
17-Sep-25 : Interest
₹1,33,29,270
17-Sep-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹33,29,270)

Summary

Instrument Attributes

Value

Coupon Rate

10.31%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Investment Company
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0MDF07023 issued by Cosmea Financial Holdings Private Limited

The instrument name of INE0MDF07023 ISIN is COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC.
The interest earned from INE0MDF07023 bond issued by Cosmea Financial Holdings Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0MDF07023 bond issued by Cosmea Financial Holdings Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.31%, which determines the periodic interest payments made to bondholders.
The INE0MDF07023 Debenture is issued by Cosmea Financial Holdings Private Limited, a Private Sector company.
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