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10.31% Cosmea Financial Holdings Private Limited (INE0MDF07023)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0MDF07023
Face value
₹1,00,000
Coupon rate
10.31%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
1
Instrument Type
Debenture
Returns
High
Date of Issue
15 Jun 2022
Maturity Date
17 Sep 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC
Cosmea Financial Holdings Private Limited, a Investment Company company, has floated Debenture,
having ISIN value as INE0MDF07023, with a face value of ₹1,00,000 rs on 15Jun22 to raise 1 crores. The debt instrument
is issued with a coupon rate of 10.31% 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 10.3147% SECURED, NOT GUARANTEED, SENIOR, TAXABLE, NON CUMULATIVE, UNRATED, REDEEMABLE, NON CONVERTIBLE PLAIN VANILLA DEBENTURES SERIES - CFH/FA/001.TYPE II. LETTER OF ALLOTMENT. DATE OF MATURITY 17/09/2025. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
15-Jun-22 : Your investment
₹85,916
15-Jul-22 : Interest
₹85,916
15-Aug-22 : Interest
₹85,916
15-Sep-22 : Interest
₹85,916
15-Oct-22 : Interest
₹85,916
15-Nov-22 : Interest
₹85,916
15-Dec-22 : Interest
₹85,916
15-Jan-23 : Interest
₹85,916
15-Feb-23 : Interest
₹85,916
15-Mar-23 : Interest
₹85,916
15-Apr-23 : Interest
₹85,916
15-May-23 : Interest
₹85,916
15-Jun-23 : Interest
₹85,916
15-Jul-23 : Interest
₹85,916
15-Aug-23 : Interest
₹85,916
15-Sep-23 : Interest
₹85,916
15-Oct-23 : Interest
₹85,916
15-Nov-23 : Interest
₹85,916
15-Dec-23 : Interest
₹85,916
15-Jan-24 : Interest
₹85,916
15-Feb-24 : Interest
₹85,916
15-Mar-24 : Interest
₹85,916
15-Apr-24 : Interest
₹85,916
15-May-24 : Interest
₹85,916
15-Jun-24 : Interest
₹85,916
15-Jul-24 : Interest
₹85,916
15-Aug-24 : Interest
₹85,916
15-Sep-24 : Interest
₹85,916
15-Oct-24 : Interest
₹85,916
15-Nov-24 : Interest
₹85,916
15-Dec-24 : Interest
₹85,916
15-Jan-25 : Interest
₹85,916
15-Feb-25 : Interest
₹85,916
15-Mar-25 : Interest
₹85,916
15-Apr-25 : Interest
₹85,916
15-May-25 : Interest
₹85,916
15-Jun-25 : Interest
₹85,916
15-Jul-25 : Interest
₹85,916
15-Aug-25 : Interest
₹85,916
15-Sep-25 : Interest
-₹21,479
17-Sep-25 : Interest
₹1,33,29,270
17-Sep-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹33,29,270)
Summary
Instrument Attributes
Value
Coupon Rate
10.31%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Investment Company
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Cosmea Financial Holdings Private Limited
FAQs about INE0MDF07023 issued by Cosmea Financial Holdings Private Limited
What is the instrument name of INE0MDF07023 ISIN?
The instrument name of INE0MDF07023 ISIN is COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC.
How frequently is the interest paid on INE0MDF07023 bond issued by Cosmea Financial Holdings Private Limited?
The interest earned from INE0MDF07023 bond issued by Cosmea Financial Holdings Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0MDF07023 bond issued by Cosmea Financial Holdings Private Limited?
This INE0MDF07023 bond issued by Cosmea Financial Holdings Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0MDF07023 bond issued by Cosmea Financial Holdings Private Limited?
This Debenture offers a coupon rate of 10.31%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0MDF07023 Debenture?
The INE0MDF07023 Debenture is issued by Cosmea Financial Holdings Private 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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