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10% Dbfs Finance And Leasing (india) Limited (INE05CL07620)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE05CL07620
Face value
₹1,00,000
Coupon rate
10%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
1.49
Instrument Type
Debenture
Returns
High
Date of Issue
27 Jul 2020
Maturity Date
26 Jul 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
DBFS FINANCE AND LEASING (INDIA) LIMITED SR 13 10 NCD 26JL25 FVRS1LAC
Dbfs Finance And Leasing (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE05CL07620, with a face value of ₹1,00,000 rs on 27Jul20 to raise 1.49 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, UNRATED, UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 13. DATE OF MATURITY 26/07/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SSL FINANCE & LEASING (INDIA) LIMITED 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
27-Jul-20 : Your investment
₹83,333
27-Aug-20 : Interest
₹83,333
27-Sep-20 : Interest
₹83,333
27-Oct-20 : Interest
₹83,333
27-Nov-20 : Interest
₹83,333
27-Dec-20 : Interest
₹83,333
27-Jan-21 : Interest
₹83,333
27-Feb-21 : Interest
₹83,333
27-Mar-21 : Interest
₹83,333
27-Apr-21 : Interest
₹83,333
27-May-21 : Interest
₹83,333
27-Jun-21 : Interest
₹83,333
27-Jul-21 : Interest
₹83,333
27-Aug-21 : Interest
₹83,333
27-Sep-21 : Interest
₹83,333
27-Oct-21 : Interest
₹83,333
27-Nov-21 : Interest
₹83,333
27-Dec-21 : Interest
₹83,333
27-Jan-22 : Interest
₹83,333
27-Feb-22 : Interest
₹83,333
27-Mar-22 : Interest
₹83,333
27-Apr-22 : Interest
₹83,333
27-May-22 : Interest
₹83,333
27-Jun-22 : Interest
₹83,333
27-Jul-22 : Interest
₹83,333
27-Aug-22 : Interest
₹83,333
27-Sep-22 : Interest
₹83,333
27-Oct-22 : Interest
₹83,333
27-Nov-22 : Interest
₹83,333
27-Dec-22 : Interest
₹83,333
27-Jan-23 : Interest
₹83,333
27-Feb-23 : Interest
₹83,333
27-Mar-23 : Interest
₹83,333
27-Apr-23 : Interest
₹83,333
27-May-23 : Interest
₹83,333
27-Jun-23 : Interest
₹83,333
27-Jul-23 : Interest
₹83,333
27-Aug-23 : Interest
₹83,333
27-Sep-23 : Interest
₹83,333
27-Oct-23 : Interest
₹83,333
27-Nov-23 : Interest
₹83,333
27-Dec-23 : Interest
₹83,333
27-Jan-24 : Interest
₹83,333
27-Feb-24 : Interest
₹83,333
27-Mar-24 : Interest
₹83,333
27-Apr-24 : Interest
₹83,333
27-May-24 : Interest
₹83,333
27-Jun-24 : Interest
₹83,333
27-Jul-24 : Interest
₹83,333
27-Aug-24 : Interest
₹83,333
27-Sep-24 : Interest
₹83,333
27-Oct-24 : Interest
₹83,333
27-Nov-24 : Interest
₹83,333
27-Dec-24 : Interest
₹83,333
27-Jan-25 : Interest
₹83,333
27-Feb-25 : Interest
₹83,333
27-Mar-25 : Interest
₹83,333
27-Apr-25 : Interest
₹83,333
27-May-25 : Interest
₹83,333
27-Jun-25 : Interest
-₹6,944
26-Jul-25 : Interest
-₹6,944
26-Jul-25 : Interest
₹1,49,02,777
26-Jul-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹49,02,777)
Summary
Instrument Attributes
Value
Coupon Rate
10%
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
Kochi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dbfs Finance And Leasing (india) Limited
FAQs about INE05CL07620 issued by Dbfs Finance And Leasing (india) Limited
What is the instrument name of INE05CL07620 ISIN?
The instrument name of INE05CL07620 ISIN is DBFS FINANCE AND LEASING (INDIA) LIMITED SR 13 10 NCD 26JL25 FVRS1LAC.
How frequently is the interest paid on INE05CL07620 bond issued by Dbfs Finance And Leasing (india) Limited?
The interest earned from INE05CL07620 bond issued by Dbfs Finance And Leasing (india) Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE05CL07620 bond issued by Dbfs Finance And Leasing (india) Limited?
This INE05CL07620 bond issued by Dbfs Finance And Leasing (india) Limited does not currently have an assigned credit rating
What is the coupon rate of INE05CL07620 bond issued by Dbfs Finance And Leasing (india) Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE05CL07620 Debenture?
The INE05CL07620 Debenture is issued by Dbfs Finance And Leasing (india) 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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