The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
7.42% Cosmea Financial Holdings Private Limited (INE0MDF07080)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE0MDF07080
Face value
₹1,00,000
Coupon rate
7.42%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
10
Instrument Type
Debenture
Returns
Medium
Date of Issue
14 Jul 2022
Maturity Date
14 Nov 2024
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 004 7.4164 LOA 14NV24 FVRS1LAC
Cosmea Financial Holdings Private Limited, a Investment Company company, has floated Debenture,
having ISIN value as INE0MDF07080, with a face value of ₹1,00,000 rs on 14Jul22 to raise 10 crores. The debt instrument
is issued with a coupon rate of 7.42% 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 7.4164% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT. SERIES - CFH/FA/004. DATE OF MATURITY 14/11/2024. 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
14-Jul-22 : Your investment
₹61,833
14-Aug-22 : Interest
₹61,833
14-Sep-22 : Interest
₹61,833
14-Oct-22 : Interest
₹61,833
14-Nov-22 : Interest
₹61,833
14-Dec-22 : Interest
₹61,833
14-Jan-23 : Interest
₹61,833
14-Feb-23 : Interest
₹61,833
14-Mar-23 : Interest
₹61,833
14-Apr-23 : Interest
₹61,833
14-May-23 : Interest
₹61,833
14-Jun-23 : Interest
₹61,833
14-Jul-23 : Interest
₹61,833
14-Aug-23 : Interest
₹61,833
14-Sep-23 : Interest
₹61,833
14-Oct-23 : Interest
₹61,833
14-Nov-23 : Interest
₹61,833
14-Dec-23 : Interest
₹61,833
14-Jan-24 : Interest
₹61,833
14-Feb-24 : Interest
₹61,833
14-Mar-24 : Interest
₹61,833
14-Apr-24 : Interest
₹61,833
14-May-24 : Interest
₹61,833
14-Jun-24 : Interest
₹61,833
14-Jul-24 : Interest
₹61,833
14-Aug-24 : Interest
₹61,833
14-Sep-24 : Interest
₹61,833
14-Oct-24 : Interest
₹61,833
14-Nov-24 : Interest
₹1,17,31,333
14-Nov-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹17,31,333)
Summary
Instrument Attributes
Value
Coupon Rate
7.42%
Returns
Medium
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 INE0MDF07080 issued by Cosmea Financial Holdings Private Limited
What is the instrument name of INE0MDF07080 ISIN?
The instrument name of INE0MDF07080 ISIN is COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 004 7.4164 LOA 14NV24 FVRS1LAC.
How frequently is the interest paid on INE0MDF07080 bond issued by Cosmea Financial Holdings Private Limited?
The interest earned from INE0MDF07080 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 INE0MDF07080 bond issued by Cosmea Financial Holdings Private Limited?
This INE0MDF07080 bond issued by Cosmea Financial Holdings Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0MDF07080 bond issued by Cosmea Financial Holdings Private Limited?
This Debenture offers a coupon rate of 7.42%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0MDF07080 Debenture?
The INE0MDF07080 Debenture is issued by Cosmea Financial Holdings Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
