Instrument Details

ISIN: INE909H08428

Face value

₹10,00,000

Coupon rate

3M TBILL LINKED

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Nov 2021

Maturity Date

30 Dec 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TMF HOLDINGS LIMITED SR C BR NCD 30DC24 FVRS10LAC
Tmf Holdings Limited, a Holding Company company, has floated Debenture, having ISIN value as INE909H08428, with a face value of ₹10,00,000 rs on 30Nov21 to raise 300 crores. The debt instrument is issued with a coupon rate of 3M TBILL LINKED 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 3M TBILL LINKED UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES TMFHL NCD NCD C FY 21-22. MATURITY DATE 30/12/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 02Dec21. CRISIL RATINGS LIMITED has given AA rating to this Debenture on 19Nov21. 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
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Date Verified
22 May 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

3M TBILL LINKED

Returns

Linked to Markets

Bond Rating

AA

Seniority in Repayment

Senior

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 INE909H08428 issued by Tmf Holdings Limited

The instrument name of INE909H08428 ISIN is TMF HOLDINGS LIMITED SR C BR NCD 30DC24 FVRS10LAC.
The interest earned from INE909H08428 bond issued by Tmf Holdings Limited is paid Annually, ensuring regular and consistent income for investors.
This INE909H08428 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.
The coupon rate of INE909H08428 bond issued by Tmf Holdings Limited is 3M TBILL LINKED.
The INE909H08428 Debenture is issued by Tmf Holdings Limited, a Private Sector company.