Instrument Details

ISIN: INE05LY07095

Face value

₹1,000

Coupon rate

13%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1.35

Instrument Type

Debenture

Returns

High

Date of Issue

23 Jul 2018

Maturity Date

23 Jul 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

S M L FINANCE LIMITED SR 83 MTH 13 NCD 23JL28 FVRS1000
S M L Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE05LY07095, with a face value of ₹1,000 rs on 23Jul18 to raise 1.35 crores. The debt instrument is issued with a coupon rate of 13% 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 13% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 83 (MONTHLY SCHEME). DATE OF MATURITY 23/07/2028. 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 S M L FINANCE 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
23-Jul-18 : Your investment
₹1,083
23-Aug-18 : Interest
₹1,083
23-Sep-18 : Interest
₹1,083
23-Oct-18 : Interest
₹1,083
23-Nov-18 : Interest
₹1,083
23-Dec-18 : Interest
₹1,083
23-Jan-19 : Interest
₹1,083
23-Feb-19 : Interest
₹1,083
23-Mar-19 : Interest
₹1,083
23-Apr-19 : Interest
₹1,083
23-May-19 : Interest
₹1,083
23-Jun-19 : Interest
₹1,083
23-Jul-19 : Interest
₹1,083
23-Aug-19 : Interest
₹1,083
23-Sep-19 : Interest
₹1,083
23-Oct-19 : Interest
₹1,083
23-Nov-19 : Interest
₹1,083
23-Dec-19 : Interest
₹1,083
23-Jan-20 : Interest
₹1,083
23-Feb-20 : Interest
₹1,083
23-Mar-20 : Interest
₹1,083
23-Apr-20 : Interest
₹1,083
23-May-20 : Interest
₹1,083
23-Jun-20 : Interest
₹1,083
23-Jul-20 : Interest
₹1,083
23-Aug-20 : Interest
₹1,083
23-Sep-20 : Interest
₹1,083
23-Oct-20 : Interest
₹1,083
23-Nov-20 : Interest
₹1,083
23-Dec-20 : Interest
₹1,083
23-Jan-21 : Interest
₹1,083
23-Feb-21 : Interest
₹1,083
23-Mar-21 : Interest
₹1,083
23-Apr-21 : Interest
₹1,083
23-May-21 : Interest
₹1,083
23-Jun-21 : Interest
₹1,083
23-Jul-21 : Interest
₹1,083
23-Aug-21 : Interest
₹1,083
23-Sep-21 : Interest
₹1,083
23-Oct-21 : Interest
₹1,083
23-Nov-21 : Interest
₹1,083
23-Dec-21 : Interest
₹1,083
23-Jan-22 : Interest
₹1,083
23-Feb-22 : Interest
₹1,083
23-Mar-22 : Interest
₹1,083
23-Apr-22 : Interest
₹1,083
23-May-22 : Interest
₹1,083
23-Jun-22 : Interest
₹1,083
23-Jul-22 : Interest
₹1,083
23-Aug-22 : Interest
₹1,083
23-Sep-22 : Interest
₹1,083
23-Oct-22 : Interest
₹1,083
23-Nov-22 : Interest
₹1,083
23-Dec-22 : Interest
₹1,083
23-Jan-23 : Interest
₹1,083
23-Feb-23 : Interest
₹1,083
23-Mar-23 : Interest
₹1,083
23-Apr-23 : Interest
₹1,083
23-May-23 : Interest
₹1,083
23-Jun-23 : Interest
₹1,083
23-Jul-23 : Interest
₹1,083
23-Aug-23 : Interest
₹1,083
23-Sep-23 : Interest
₹1,083
23-Oct-23 : Interest
₹1,083
23-Nov-23 : Interest
₹1,083
23-Dec-23 : Interest
₹1,083
23-Jan-24 : Interest
₹1,083
23-Feb-24 : Interest
₹1,083
23-Mar-24 : Interest
₹1,083
23-Apr-24 : Interest
₹1,083
23-May-24 : Interest
₹1,083
23-Jun-24 : Interest
₹1,083
23-Jul-24 : Interest
₹1,083
23-Aug-24 : Interest
₹1,083
23-Sep-24 : Interest
₹1,083
23-Oct-24 : Interest
₹1,083
23-Nov-24 : Interest
₹1,083
23-Dec-24 : Interest
₹1,083
23-Jan-25 : Interest
₹1,083
23-Feb-25 : Interest
₹1,083
23-Mar-25 : Interest
₹1,083
23-Apr-25 : Interest
₹1,083
23-May-25 : Interest
₹1,083
23-Jun-25 : Interest
₹1,083
23-Jul-25 : Interest
₹1,083
23-Aug-25 : Interest
₹1,083
23-Sep-25 : Interest
₹1,083
23-Oct-25 : Interest
₹1,083
23-Nov-25 : Interest
₹1,083
23-Dec-25 : Interest
₹1,083
23-Jan-26 : Interest
₹1,083
23-Feb-26 : Interest
₹1,083
23-Mar-26 : Interest
₹1,083
23-Apr-26 : Interest
₹1,083
23-May-26 : Interest
₹1,083
23-Jun-26 : Interest
₹1,083
23-Jul-26 : Interest
₹1,083
23-Aug-26 : Interest
₹1,083
23-Sep-26 : Interest
₹1,083
23-Oct-26 : Interest
₹1,083
23-Nov-26 : Interest
₹1,083
23-Dec-26 : Interest
₹1,083
23-Jan-27 : Interest
₹1,083
23-Feb-27 : Interest
₹1,083
23-Mar-27 : Interest
₹1,083
23-Apr-27 : Interest
₹1,083
23-May-27 : Interest
₹1,083
23-Jun-27 : Interest
₹1,083
23-Jul-27 : Interest
₹1,083
23-Aug-27 : Interest
₹1,083
23-Sep-27 : Interest
₹1,083
23-Oct-27 : Interest
₹1,083
23-Nov-27 : Interest
₹1,083
23-Dec-27 : Interest
₹1,083
23-Jan-28 : Interest
₹1,083
23-Feb-28 : Interest
₹1,083
23-Mar-28 : Interest
₹1,083
23-Apr-28 : Interest
₹1,083
23-May-28 : Interest
₹1,083
23-Jun-28 : Interest
₹1,083
23-Jul-28 : Interest
-₹162
23-Jul-28 : Interest
-₹162
23-Jul-28 : Interest
₹2,29,674
23-Jul-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,29,674)

Summary

Instrument Attributes

Value

Coupon Rate

13%

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

FAQs about INE05LY07095 issued by S M L Finance Limited

The instrument name of INE05LY07095 ISIN is S M L FINANCE LIMITED SR 83 MTH 13 NCD 23JL28 FVRS1000.
The interest earned from INE05LY07095 bond issued by S M L Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE05LY07095 bond issued by S M L Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE05LY07095 Debenture is issued by S M L Finance Limited, a Private Sector company.