Instrument Details

ISIN: INE05LY07269

Face value

₹1,000

Coupon rate

12%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.2

Instrument Type

Debenture

Returns

High

Date of Issue

16 Jan 2020

Maturity Date

16 Jan 2030

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

S M L FINANCE LIMITED SR 90 MTH SCH 12 LOA 16JN30 FVRS1000
S M L Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE05LY07269, with a face value of ₹1,000 rs on 16Jan20 to raise 0.2 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 16/01/2030. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity 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
Subordinate Tier 1
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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
16-Jan-20 : Your investment
₹1,000
16-Feb-20 : Interest
₹1,000
16-Mar-20 : Interest
₹1,000
16-Apr-20 : Interest
₹1,000
16-May-20 : Interest
₹1,000
16-Jun-20 : Interest
₹1,000
16-Jul-20 : Interest
₹1,000
16-Aug-20 : Interest
₹1,000
16-Sep-20 : Interest
₹1,000
16-Oct-20 : Interest
₹1,000
16-Nov-20 : Interest
₹1,000
16-Dec-20 : Interest
₹1,000
16-Jan-21 : Interest
₹1,000
16-Feb-21 : Interest
₹1,000
16-Mar-21 : Interest
₹1,000
16-Apr-21 : Interest
₹1,000
16-May-21 : Interest
₹1,000
16-Jun-21 : Interest
₹1,000
16-Jul-21 : Interest
₹1,000
16-Aug-21 : Interest
₹1,000
16-Sep-21 : Interest
₹1,000
16-Oct-21 : Interest
₹1,000
16-Nov-21 : Interest
₹1,000
16-Dec-21 : Interest
₹1,000
16-Jan-22 : Interest
₹1,000
16-Feb-22 : Interest
₹1,000
16-Mar-22 : Interest
₹1,000
16-Apr-22 : Interest
₹1,000
16-May-22 : Interest
₹1,000
16-Jun-22 : Interest
₹1,000
16-Jul-22 : Interest
₹1,000
16-Aug-22 : Interest
₹1,000
16-Sep-22 : Interest
₹1,000
16-Oct-22 : Interest
₹1,000
16-Nov-22 : Interest
₹1,000
16-Dec-22 : Interest
₹1,000
16-Jan-23 : Interest
₹1,000
16-Feb-23 : Interest
₹1,000
16-Mar-23 : Interest
₹1,000
16-Apr-23 : Interest
₹1,000
16-May-23 : Interest
₹1,000
16-Jun-23 : Interest
₹1,000
16-Jul-23 : Interest
₹1,000
16-Aug-23 : Interest
₹1,000
16-Sep-23 : Interest
₹1,000
16-Oct-23 : Interest
₹1,000
16-Nov-23 : Interest
₹1,000
16-Dec-23 : Interest
₹1,000
16-Jan-24 : Interest
₹1,000
16-Feb-24 : Interest
₹1,000
16-Mar-24 : Interest
₹1,000
16-Apr-24 : Interest
₹1,000
16-May-24 : Interest
₹1,000
16-Jun-24 : Interest
₹1,000
16-Jul-24 : Interest
₹1,000
16-Aug-24 : Interest
₹1,000
16-Sep-24 : Interest
₹1,000
16-Oct-24 : Interest
₹1,000
16-Nov-24 : Interest
₹1,000
16-Dec-24 : Interest
₹1,000
16-Jan-25 : Interest
₹1,000
16-Feb-25 : Interest
₹1,000
16-Mar-25 : Interest
₹1,000
16-Apr-25 : Interest
₹1,000
16-May-25 : Interest
₹1,000
16-Jun-25 : Interest
₹1,000
16-Jul-25 : Interest
₹1,000
16-Aug-25 : Interest
₹1,000
16-Sep-25 : Interest
₹1,000
16-Oct-25 : Interest
₹1,000
16-Nov-25 : Interest
₹1,000
16-Dec-25 : Interest
₹1,000
16-Jan-26 : Interest
₹1,000
16-Feb-26 : Interest
₹1,000
16-Mar-26 : Interest
₹1,000
16-Apr-26 : Interest
₹1,000
16-May-26 : Interest
₹1,000
16-Jun-26 : Interest
₹1,000
16-Jul-26 : Interest
₹1,000
16-Aug-26 : Interest
₹1,000
16-Sep-26 : Interest
₹1,000
16-Oct-26 : Interest
₹1,000
16-Nov-26 : Interest
₹1,000
16-Dec-26 : Interest
₹1,000
16-Jan-27 : Interest
₹1,000
16-Feb-27 : Interest
₹1,000
16-Mar-27 : Interest
₹1,000
16-Apr-27 : Interest
₹1,000
16-May-27 : Interest
₹1,000
16-Jun-27 : Interest
₹1,000
16-Jul-27 : Interest
₹1,000
16-Aug-27 : Interest
₹1,000
16-Sep-27 : Interest
₹1,000
16-Oct-27 : Interest
₹1,000
16-Nov-27 : Interest
₹1,000
16-Dec-27 : Interest
₹1,000
16-Jan-28 : Interest
₹1,000
16-Feb-28 : Interest
₹1,000
16-Mar-28 : Interest
₹1,000
16-Apr-28 : Interest
₹1,000
16-May-28 : Interest
₹1,000
16-Jun-28 : Interest
₹1,000
16-Jul-28 : Interest
₹1,000
16-Aug-28 : Interest
₹1,000
16-Sep-28 : Interest
₹1,000
16-Oct-28 : Interest
₹1,000
16-Nov-28 : Interest
₹1,000
16-Dec-28 : Interest
₹1,000
16-Jan-29 : Interest
₹1,000
16-Feb-29 : Interest
₹1,000
16-Mar-29 : Interest
₹1,000
16-Apr-29 : Interest
₹1,000
16-May-29 : Interest
₹1,000
16-Jun-29 : Interest
₹1,000
16-Jul-29 : Interest
₹1,000
16-Aug-29 : Interest
₹1,000
16-Sep-29 : Interest
₹1,000
16-Oct-29 : Interest
₹1,000
16-Nov-29 : Interest
₹1,000
16-Dec-29 : Interest
₹1,000
16-Jan-30 : Interest
-₹150
16-Jan-30 : Interest
-₹150
16-Jan-30 : Interest
₹2,19,700
16-Jan-30 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,19,700)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

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 INE05LY07269 issued by S M L Finance Limited

The instrument name of INE05LY07269 ISIN is S M L FINANCE LIMITED SR 90 MTH SCH 12 LOA 16JN30 FVRS1000.
The interest earned from INE05LY07269 bond issued by S M L Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE05LY07269 bond issued by S M L Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE05LY07269 Debenture is issued by S M L Finance Limited, a Private Sector company.