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9.50% Dmi Finance Private Limited (INE604O08124)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE604O08124
Face value
₹10,00,000
Coupon rate
9.50%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
464
Instrument Type
Debenture
Returns
High
Date of Issue
28 Feb 2020
Maturity Date
28 Feb 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC
Dmi Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE604O08124, with a face value of ₹10,00,000 rs on 28Feb20 to raise 464 crores. The debt instrument
is issued with a coupon rate of 9.50% and its interest is paid
Quarterly. 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 Unsecured
Debenture is 9.50% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY: 28/02/2024. 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. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
28-Feb-20 : Your investment
₹23,75,000
28-May-20 : Interest
₹23,75,000
28-Aug-20 : Interest
₹23,75,000
28-Nov-20 : Interest
₹23,75,000
28-Feb-21 : Interest
₹23,75,000
28-May-21 : Interest
₹23,75,000
28-Aug-21 : Interest
₹23,75,000
28-Nov-21 : Interest
₹23,75,000
28-Feb-22 : Interest
₹23,75,000
28-May-22 : Interest
₹23,75,000
28-Aug-22 : Interest
₹23,75,000
28-Nov-22 : Interest
₹23,75,000
28-Feb-23 : Interest
₹23,75,000
28-May-23 : Interest
₹23,75,000
28-Aug-23 : Interest
₹23,75,000
28-Nov-23 : Interest
₹23,75,000
28-Feb-24 : Interest
₹13,80,00,000
28-Feb-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,80,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.50%
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
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Dmi Finance Private Limited
FAQs about INE604O08124 issued by Dmi Finance Private Limited
What is the instrument name of INE604O08124 ISIN?
The instrument name of INE604O08124 ISIN is DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC.
How frequently is the interest paid on INE604O08124 bond issued by Dmi Finance Private Limited?
The interest earned from INE604O08124 bond issued by Dmi Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE604O08124 bond issued by Dmi Finance Private Limited?
This INE604O08124 bond issued by Dmi Finance Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE604O08124 bond issued by Dmi Finance Private Limited?
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE604O08124 Debenture?
The INE604O08124 Debenture is issued by Dmi Finance 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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