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Instrument Details

ISIN: INE604O08082

Face value

₹10,00,000

Coupon rate

8.50%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

204

Instrument Type

Debenture

Returns

High

Date of Issue

25 Nov 2019

Maturity Date

25 Nov 2023

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

Non Convertible

About this Bond

DMI FINANCE PRIVATE LIMITED 8.50 NCD 25NV23 FVRS10LAC
Dmi Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE604O08082, with a face value of ₹10,00,000 rs on 25Nov19 to raise 204 crores. The debt instrument is issued with a coupon rate of 8.50% and its interest is paid Quarterly. 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 8.50% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/11/2023. 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. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
25-Nov-19 : Your investment
₹21,25,000
25-Feb-20 : Interest
₹21,25,000
25-May-20 : Interest
₹21,25,000
25-Aug-20 : Interest
₹21,25,000
25-Nov-20 : Interest
₹21,25,000
25-Feb-21 : Interest
₹21,25,000
25-May-21 : Interest
₹21,25,000
25-Aug-21 : Interest
₹21,25,000
25-Nov-21 : Interest
₹21,25,000
25-Feb-22 : Interest
₹21,25,000
25-May-22 : Interest
₹21,25,000
25-Aug-22 : Interest
₹21,25,000
25-Nov-22 : Interest
₹21,25,000
25-Feb-23 : Interest
₹21,25,000
25-May-23 : Interest
₹21,25,000
25-Aug-23 : Interest
₹21,25,000
25-Nov-23 : Interest
₹13,40,00,000
25-Nov-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,40,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.50%

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
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE604O08082 issued by Dmi Finance Private Limited

The instrument name of INE604O08082 ISIN is DMI FINANCE PRIVATE LIMITED 8.50 NCD 25NV23 FVRS10LAC.
The interest earned from INE604O08082 bond issued by Dmi Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE604O08082 bond issued by Dmi Finance Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8.5%, which determines the periodic interest payments made to bondholders.
The INE604O08082 Debenture is issued by Dmi Finance Private Limited, a Private Sector company.
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