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10% Chemm Finance Limited - BB Rated (INE036007214)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE036007214
Face value
₹1,000
Coupon rate
10%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
2.9055
Instrument Type
Debenture
Returns
High
Date of Issue
23 May 2022
Maturity Date
23 May 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
BB (INDIA Ratings)
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
CHEMM FINANCE LIMITED SR 49 10 NCD 23MY25 FVRS1000
Chemm Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE036007214, with a face value of ₹1,000 rs on 23May22 to raise 2.9055 crores. The debt instrument
is issued with a coupon rate of 10% 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 10% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 49. DATE OF MATURITY 23/05/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given BB rating to
this Debenture on 10Nov21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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-May-22 : Your investment
₹833
23-Jun-22 : Interest
₹833
23-Jul-22 : Interest
₹833
23-Aug-22 : Interest
₹833
23-Sep-22 : Interest
₹833
23-Oct-22 : Interest
₹833
23-Nov-22 : Interest
₹833
23-Dec-22 : Interest
₹833
23-Jan-23 : Interest
₹833
23-Feb-23 : Interest
₹833
23-Mar-23 : Interest
₹833
23-Apr-23 : Interest
₹833
23-May-23 : Interest
₹833
23-Jun-23 : Interest
₹833
23-Jul-23 : Interest
₹833
23-Aug-23 : Interest
₹833
23-Sep-23 : Interest
₹833
23-Oct-23 : Interest
₹833
23-Nov-23 : Interest
₹833
23-Dec-23 : Interest
₹833
23-Jan-24 : Interest
₹833
23-Feb-24 : Interest
₹833
23-Mar-24 : Interest
₹833
23-Apr-24 : Interest
₹833
23-May-24 : Interest
₹833
23-Jun-24 : Interest
₹833
23-Jul-24 : Interest
₹833
23-Aug-24 : Interest
₹833
23-Sep-24 : Interest
₹833
23-Oct-24 : Interest
₹833
23-Nov-24 : Interest
₹833
23-Dec-24 : Interest
₹833
23-Jan-25 : Interest
₹833
23-Feb-25 : Interest
₹833
23-Mar-25 : Interest
₹833
23-Apr-25 : Interest
₹833
23-May-25 : Interest
-₹319
23-May-25 : Interest
₹1,29,680
23-May-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹29,680)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
BB
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Chemm Finance Limited
FAQs about INE036007214 issued by Chemm Finance Limited
What is the instrument name of INE036007214 ISIN?
The instrument name of INE036007214 ISIN is CHEMM FINANCE LIMITED SR 49 10 NCD 23MY25 FVRS1000.
How frequently is the interest paid on INE036007214 bond issued by Chemm Finance Limited?
The interest earned from INE036007214 bond issued by Chemm Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE036007214 bond issued by Chemm Finance Limited?
This INE036007214 bond issued by Chemm Finance Limited has been assigned a credit rating of BB by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE036007214 bond issued by Chemm Finance Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE036007214 Debenture?
The INE036007214 Debenture is issued by Chemm Finance Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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