Instrument Details

ISIN: INE909H08352

Face value

₹10,00,000

Coupon rate

7.99%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

Medium

Date of Issue

10 Mar 2021

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CRISIL Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Perpetual

Guarantee Type

Non Convertible

About this Bond

TMF HOLDINGS LIMITED SR G 7.9947 NCD PP FVRS10LAC
Tmf Holdings Limited, a Holding Company company, has floated Debenture, having ISIN value as INE909H08352, with a face value of ₹10,00,000 rs on 10Mar21 to raise 150 crores. The debt instrument is issued with a coupon rate of 7.99% and its interest is paid Annually. 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 7.9947% UNSECURED LISTED RATED SUBORDINATED PERPETUAL NON CONVERTIBLE DEBENTURE. TMFHL PERPETUAL SERIES G FY 20-21.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 12Feb21. CRISIL RATINGS LIMITED has given AA rating to this Debenture on 02Mar21. This issuer is formerly known as TATA MOTORS FINANCE LIMITED, TML FINANCIAL SERVICES LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
check
Date Verified
02 Feb 2024
check
Outlook
Positive
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Seniority in Repayment
Perpetual
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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
10-Mar-21 : Your investment
₹79,90,000
10-Mar-22 : Interest
₹79,90,000
10-Mar-23 : Interest
₹79,90,000
10-Mar-24 : Interest
₹79,90,000
10-Mar-25 : Interest
₹79,90,000
10-Mar-26 : Interest
₹79,90,000
10-Mar-27 : Interest
₹79,90,000
10-Mar-28 : Interest
₹79,90,000
10-Mar-29 : Interest
₹79,90,000
10-Mar-30 : Interest
₹79,90,000
10-Mar-31 : Interest
₹79,90,000
10-Mar-32 : Interest
₹79,90,000
10-Mar-33 : Interest
₹79,90,000
10-Mar-34 : Interest
₹79,90,000
10-Mar-35 : Interest
₹79,90,000
10-Mar-36 : Interest
₹79,90,000
10-Mar-37 : Interest
₹79,90,000
10-Mar-38 : Interest
₹79,90,000
10-Mar-39 : Interest
₹79,90,000
10-Mar-40 : Interest
₹79,90,000
10-Mar-41 : Interest
₹79,90,000
10-Mar-42 : Interest
₹79,90,000
10-Mar-43 : Interest
₹79,90,000
10-Mar-44 : Interest
₹79,90,000
10-Mar-45 : Interest
₹79,90,000
10-Mar-46 : Interest
₹79,90,000
10-Mar-47 : Interest
₹79,90,000
10-Mar-48 : Interest
₹79,90,000
10-Mar-49 : Interest
₹79,90,000
10-Mar-50 : Interest
₹79,90,000
10-Mar-51 : Interest
₹79,90,000
10-Mar-52 : Interest
₹79,90,000
10-Mar-53 : Interest
₹79,90,000
10-Mar-54 : Interest
₹79,90,000
10-Mar-55 : Interest
₹79,90,000
10-Mar-56 : Interest
₹79,90,000
10-Mar-57 : Interest
₹79,90,000
10-Mar-58 : Interest
₹79,90,000
10-Mar-59 : Interest
₹79,90,000
10-Mar-60 : Interest
₹79,90,000
10-Mar-61 : Interest
₹79,90,000
10-Mar-62 : Interest
₹79,90,000
10-Mar-63 : Interest
₹79,90,000
10-Mar-64 : Interest
₹79,90,000
10-Mar-65 : Interest
₹79,90,000
10-Mar-66 : Interest
₹79,90,000
10-Mar-67 : Interest
₹79,90,000
10-Mar-68 : Interest
₹79,90,000
10-Mar-69 : Interest
₹79,90,000
10-Mar-70 : Interest
₹79,90,000
10-Mar-71 : Interest
₹79,90,000
10-Mar-72 : Interest
₹79,90,000
10-Mar-73 : Interest
₹79,90,000
10-Mar-74 : Interest
₹79,90,000
10-Mar-75 : Interest
₹79,90,000
10-Mar-76 : Interest
₹79,90,000
10-Mar-77 : Interest
₹79,90,000
10-Mar-78 : Interest
₹79,90,000
10-Mar-79 : Interest
₹79,90,000
10-Mar-80 : Interest
₹79,90,000
10-Mar-81 : Interest
₹79,90,000
10-Mar-82 : Interest
₹79,90,000
10-Mar-83 : Interest
₹79,90,000
10-Mar-84 : Interest
₹79,90,000
10-Mar-85 : Interest
₹79,90,000
10-Mar-86 : Interest
₹79,90,000
10-Mar-87 : Interest
₹79,90,000
10-Mar-88 : Interest
₹79,90,000
10-Mar-89 : Interest
₹79,90,000
10-Mar-90 : Interest
₹79,90,000
10-Mar-91 : Interest
₹79,90,000
10-Mar-92 : Interest
₹79,90,000
10-Mar-93 : Interest
₹79,90,000
10-Mar-94 : Interest
₹79,90,000
10-Mar-95 : Interest
₹79,90,000
10-Mar-96 : Interest
₹79,90,000
10-Mar-97 : Interest
₹79,90,000
10-Mar-98 : Interest
₹79,90,000
10-Mar-99 : Interest
₹79,90,000
10-Mar-00 : Interest
₹79,90,000
10-Mar-01 : Interest
₹79,90,000
10-Mar-02 : Interest
₹79,90,000
10-Mar-03 : Interest
₹79,90,000
10-Mar-04 : Interest
₹79,90,000
10-Mar-05 : Interest
₹79,90,000
10-Mar-06 : Interest
₹79,90,000
10-Mar-07 : Interest
₹79,90,000
10-Mar-08 : Interest
₹79,90,000
10-Mar-09 : Interest
₹79,90,000
10-Mar-10 : Interest
₹79,90,000
10-Mar-11 : Interest
₹79,90,000
10-Mar-12 : Interest
₹79,90,000
10-Mar-13 : Interest
₹79,90,000
10-Mar-14 : Interest
₹79,90,000
10-Mar-15 : Interest
₹79,90,000
10-Mar-16 : Interest
₹79,90,000
10-Mar-17 : Interest
₹79,90,000
10-Mar-18 : Interest
₹79,90,000
10-Mar-19 : Interest
₹79,90,000
10-Mar-20 : Interest
₹79,90,000
10-Mar-21 : Interest
₹79,90,000
10-Mar-22 : Interest
₹79,90,000
10-Mar-23 : Interest
₹79,90,000
10-Mar-24 : Interest
₹79,90,000
10-Mar-25 : Interest
₹79,90,000
10-Mar-26 : Interest
₹79,90,000
10-Mar-27 : Interest
₹79,90,000
10-Mar-28 : Interest
₹79,90,000
10-Mar-29 : Interest
₹79,90,000
10-Mar-30 : Interest
₹79,90,000
10-Mar-31 : Interest
₹79,90,000
10-Mar-32 : Interest
₹79,90,000
10-Mar-33 : Interest
₹79,90,000
10-Mar-34 : Interest
₹79,90,000
10-Mar-35 : Interest
₹79,90,000
10-Mar-36 : Interest
₹79,90,000
10-Mar-37 : Interest
₹79,90,000
10-Mar-38 : Interest
₹79,90,000
10-Mar-39 : Interest
₹79,90,000
10-Mar-40 : Interest
₹79,90,000
10-Mar-41 : Interest
₹79,90,000
10-Mar-42 : Interest
₹79,90,000
10-Mar-43 : Interest
₹79,90,000
10-Mar-44 : Interest
₹79,90,000
10-Mar-45 : Interest
₹79,90,000
10-Mar-46 : Interest
₹79,90,000
10-Mar-47 : Interest
₹79,90,000
10-Mar-48 : Interest
₹79,90,000
10-Mar-49 : Interest
₹79,90,000
10-Mar-50 : Interest
₹79,90,000
10-Mar-51 : Interest
₹79,90,000
10-Mar-52 : Interest
₹79,90,000
10-Mar-53 : Interest
₹79,90,000
10-Mar-54 : Interest
₹79,90,000
10-Mar-55 : Interest
₹79,90,000
10-Mar-56 : Interest
₹79,90,000
10-Mar-57 : Interest
₹79,90,000
10-Mar-58 : Interest
₹79,90,000
10-Mar-59 : Interest
₹79,90,000
10-Mar-60 : Interest
₹79,90,000
10-Mar-61 : Interest
₹79,90,000
10-Mar-62 : Interest
₹79,90,000
10-Mar-63 : Interest
₹79,90,000
10-Mar-64 : Interest
₹79,90,000
10-Mar-65 : Interest
₹79,90,000
10-Mar-66 : Interest
₹79,90,000
10-Mar-67 : Interest
₹79,90,000
10-Mar-68 : Interest
₹79,90,000
10-Mar-69 : Interest
₹79,90,000
10-Mar-70 : Interest
₹79,90,000
10-Mar-71 : Interest
₹79,90,000
10-Mar-72 : Interest
₹79,90,000
10-Mar-73 : Interest
₹79,90,000
10-Mar-74 : Interest
₹79,90,000
10-Mar-75 : Interest
₹79,90,000
10-Mar-76 : Interest
₹79,90,000
10-Mar-77 : Interest
₹79,90,000
10-Mar-78 : Interest
₹79,90,000
10-Mar-79 : Interest
₹79,90,000
10-Mar-80 : Interest
₹79,90,000
10-Mar-81 : Interest
₹79,90,000
10-Mar-82 : Interest
₹79,90,000
10-Mar-83 : Interest
₹79,90,000
10-Mar-84 : Interest
₹79,90,000
10-Mar-85 : Interest
₹79,90,000
10-Mar-86 : Interest
₹79,90,000
10-Mar-87 : Interest
₹79,90,000
10-Mar-88 : Interest
₹79,90,000
10-Mar-89 : Interest
₹79,90,000
10-Mar-90 : Interest
₹79,90,000
10-Mar-91 : Interest
₹79,90,000
10-Mar-92 : Interest
₹79,90,000
10-Mar-93 : Interest
₹79,90,000
10-Mar-94 : Interest
₹79,90,000
10-Mar-95 : Interest
₹79,90,000
10-Mar-96 : Interest
₹79,90,000
10-Mar-97 : Interest
₹79,90,000
10-Mar-98 : Interest
₹79,90,000
10-Mar-99 : Interest
₹79,90,000
10-Mar-00 : Interest
₹79,90,000
10-Mar-01 : Interest
₹79,90,000
10-Mar-02 : Interest
₹79,90,000
10-Mar-03 : Interest
₹79,90,000
10-Mar-04 : Interest
₹79,90,000
10-Mar-05 : Interest
₹79,90,000
10-Mar-06 : Interest
₹79,90,000
10-Mar-07 : Interest
₹79,90,000
10-Mar-08 : Interest
₹79,90,000
10-Mar-09 : Interest
₹79,90,000
10-Mar-10 : Interest
₹79,90,000
10-Mar-11 : Interest
₹79,90,000
10-Mar-12 : Interest
₹79,90,000
10-Mar-13 : Interest
₹79,90,000
10-Mar-14 : Interest
₹79,90,000
10-Mar-15 : Interest
₹79,90,000
10-Mar-16 : Interest
₹79,90,000
10-Mar-17 : Interest
₹79,90,000
10-Mar-18 : Interest
₹79,90,000
10-Mar-19 : Interest
₹79,90,000
10-Mar-20 : Interest
₹79,90,000
10-Mar-21 : Interest
₹79,90,000
10-Mar-22 : Interest
₹79,90,000
10-Mar-23 : Interest
₹79,90,000
10-Mar-24 : Interest
₹79,90,000
10-Mar-25 : Interest
₹79,90,000
10-Mar-26 : Interest
₹79,90,000
10-Mar-27 : Interest
₹79,90,000
10-Mar-28 : Interest
₹79,90,000
10-Mar-29 : Interest
₹79,90,000
10-Mar-30 : Interest
₹79,90,000
10-Mar-31 : Interest
₹79,90,000
10-Mar-32 : Interest
₹79,90,000
10-Mar-33 : Interest
₹79,90,000
10-Mar-34 : Interest
₹79,90,000
10-Mar-35 : Interest
₹79,90,000
10-Mar-36 : Interest
₹79,90,000
10-Mar-37 : Interest
₹79,90,000
10-Mar-38 : Interest
₹79,90,000
10-Mar-39 : Interest
₹79,90,000
10-Mar-40 : Interest
₹79,90,000
10-Mar-41 : Interest
₹79,90,000
10-Mar-42 : Interest
₹79,90,000
10-Mar-43 : Interest
₹79,90,000
10-Mar-44 : Interest
₹79,90,000
10-Mar-45 : Interest
₹79,90,000
10-Mar-46 : Interest
₹79,90,000
10-Mar-47 : Interest
₹79,90,000
10-Mar-48 : Interest
₹79,90,000
10-Mar-49 : Interest
₹79,90,000
10-Mar-50 : Interest
₹79,90,000
10-Mar-51 : Interest
₹79,90,000
10-Mar-52 : Interest
₹79,90,000
10-Mar-53 : Interest
₹79,90,000
10-Mar-54 : Interest
₹79,90,000
10-Mar-55 : Interest
₹79,90,000
10-Mar-56 : Interest
₹79,90,000
10-Mar-57 : Interest
₹79,90,000
10-Mar-58 : Interest
₹79,90,000
10-Mar-59 : Interest
₹79,90,000
10-Mar-60 : Interest
₹79,90,000
10-Mar-61 : Interest
₹79,90,000
10-Mar-62 : Interest
₹79,90,000
10-Mar-63 : Interest
₹79,90,000
10-Mar-64 : Interest
₹79,90,000
10-Mar-65 : Interest
₹79,90,000
10-Mar-66 : Interest
₹79,90,000
10-Mar-67 : Interest
₹79,90,000
10-Mar-68 : Interest
₹79,90,000
10-Mar-69 : Interest
₹79,90,000
10-Mar-70 : Interest
₹79,90,000
10-Mar-71 : Interest
₹79,90,000
10-Mar-72 : Interest
₹79,90,000
10-Mar-73 : Interest
₹79,90,000
10-Mar-74 : Interest
₹79,90,000
10-Mar-75 : Interest
₹79,90,000
10-Mar-76 : Interest
₹79,90,000
10-Mar-77 : Interest
₹79,90,000
10-Mar-78 : Interest
₹79,90,000
10-Mar-79 : Interest
₹79,90,000
10-Mar-80 : Interest
₹79,90,000
10-Mar-81 : Interest
₹79,90,000
10-Mar-82 : Interest
₹79,90,000
10-Mar-83 : Interest
₹79,90,000
10-Mar-84 : Interest
₹79,90,000
10-Mar-85 : Interest
₹79,90,000
10-Mar-86 : Interest
₹79,90,000
10-Mar-87 : Interest
₹79,90,000
10-Mar-88 : Interest
₹79,90,000
10-Mar-89 : Interest
₹79,90,000
10-Mar-90 : Interest
₹79,90,000
10-Mar-91 : Interest
₹79,90,000
10-Mar-92 : Interest
₹79,90,000
10-Mar-93 : Interest
₹79,90,000
10-Mar-94 : Interest
₹79,90,000
10-Mar-95 : Interest
₹79,90,000
10-Mar-96 : Interest
₹79,90,000
10-Mar-97 : Interest
₹79,90,000
10-Mar-98 : Interest
₹79,90,000
10-Mar-99 : Interest
₹79,90,000
10-Mar-00 : Interest
₹79,90,000
10-Mar-01 : Interest
₹79,90,000
10-Mar-02 : Interest
₹79,90,000
10-Mar-03 : Interest
₹79,90,000
10-Mar-04 : Interest
₹79,90,000
10-Mar-05 : Interest
₹79,90,000
10-Mar-06 : Interest
₹79,90,000
10-Mar-07 : Interest
₹79,90,000
10-Mar-08 : Interest
₹79,90,000
10-Mar-09 : Interest
₹79,90,000
10-Mar-10 : Interest
₹79,90,000
10-Mar-11 : Interest
₹79,90,000
10-Mar-12 : Interest
₹79,90,000
10-Mar-13 : Interest
₹2,43,30,80,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,33,30,80,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.99%

Returns

Medium

Bond Rating

AA

Seniority in Repayment

Perpetual

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE909H08352 issued by Tmf Holdings Limited

The instrument name of INE909H08352 ISIN is TMF HOLDINGS LIMITED SR G 7.9947 NCD PP FVRS10LAC.
The interest earned from INE909H08352 bond issued by Tmf Holdings Limited is paid Annually, ensuring regular and consistent income for investors.
This INE909H08352 bond issued by Tmf Holdings Limited has been assigned a credit rating of AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 7.99%, which determines the periodic interest payments made to bondholders.
The INE909H08352 Debenture is issued by Tmf Holdings Limited, a Private Sector company.