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9.30% Chemmanur Credits And Investments Limited (INE051307861)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE051307861
Face value
₹1,000
Coupon rate
9.30%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
0.86
Instrument Type
Debenture
Returns
High
Date of Issue
10 Jan 2022
Maturity Date
01 Nov 2023
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 21-22 XXIII 9.30 NCD 11JN23 FVRS1000
Chemmanur Credits And Investments Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE051307861, with a face value of ₹1,000 rs on 10Jan22 to raise 0.86 crores. The debt instrument
is issued with a coupon rate of 9.30% 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 9.3% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES 21-22 DEMAT XXIII.DATE OF MATURITY 11/01/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
10-Jan-22 : Your investment
₹775
10-Feb-22 : Interest
₹775
10-Mar-22 : Interest
₹775
10-Apr-22 : Interest
₹775
10-May-22 : Interest
₹775
10-Jun-22 : Interest
₹775
10-Jul-22 : Interest
₹775
10-Aug-22 : Interest
₹775
10-Sep-22 : Interest
₹775
10-Oct-22 : Interest
₹775
10-Nov-22 : Interest
₹775
10-Dec-22 : Interest
₹775
10-Jan-23 : Interest
₹775
10-Feb-23 : Interest
₹775
10-Mar-23 : Interest
₹775
10-Apr-23 : Interest
₹775
10-May-23 : Interest
₹775
10-Jun-23 : Interest
₹775
10-Jul-23 : Interest
₹775
10-Aug-23 : Interest
₹775
10-Sep-23 : Interest
₹775
10-Oct-23 : Interest
₹64
01-Nov-23 : Interest
₹1,16,339
01-Nov-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹16,339)
Summary
Instrument Attributes
Value
Coupon Rate
9.30%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Thrissur
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Chemmanur Credits And Investments Limited
FAQs about INE051307861 issued by Chemmanur Credits And Investments Limited
What is the instrument name of INE051307861 ISIN?
The instrument name of INE051307861 ISIN is CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 21-22 XXIII 9.30 NCD 11JN23 FVRS1000.
How frequently is the interest paid on INE051307861 bond issued by Chemmanur Credits And Investments Limited?
The interest earned from INE051307861 bond issued by Chemmanur Credits And Investments Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE051307861 bond issued by Chemmanur Credits And Investments Limited?
This INE051307861 bond issued by Chemmanur Credits And Investments Limited does not currently have an assigned credit rating
What is the coupon rate of INE051307861 bond issued by Chemmanur Credits And Investments Limited?
This Debenture offers a coupon rate of 9.3%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE051307861 Debenture?
The INE051307861 Debenture is issued by Chemmanur Credits And Investments 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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