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14% Msm Microfinance Limited (INE078208118)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE078208118
Face value
₹12
Coupon rate
14%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
0.1900008
Instrument Type
Debenture
Returns
High
Date of Issue
06 Feb 2020
Maturity Date
02 Jun 2025
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
Fully Convertible
About this Bond
MSM MICROFINANCE LIMITED 14 OCD 06FB25 FVRS12
Msm Microfinance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE078208118, with a face value of ₹12 rs on 06Feb20 to raise 0.1900008 crores. The debt instrument
is issued with a coupon rate of 14% 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 Unsecured
Debenture is 14% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 06/02/2025. 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 APEX ABISHEK FINANCE 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
₹12
Lot Size
100
Minimum Investment
₹1,200
Cashflow
₹1,200
06-Feb-20 : Your investment
₹14
06-Mar-20 : Interest
₹14
06-Apr-20 : Interest
₹14
06-May-20 : Interest
₹14
06-Jun-20 : Interest
₹14
06-Jul-20 : Interest
₹14
06-Aug-20 : Interest
₹14
06-Sep-20 : Interest
₹14
06-Oct-20 : Interest
₹14
06-Nov-20 : Interest
₹14
06-Dec-20 : Interest
₹14
06-Jan-21 : Interest
₹14
06-Feb-21 : Interest
₹14
06-Mar-21 : Interest
₹14
06-Apr-21 : Interest
₹14
06-May-21 : Interest
₹14
06-Jun-21 : Interest
₹14
06-Jul-21 : Interest
₹14
06-Aug-21 : Interest
₹14
06-Sep-21 : Interest
₹14
06-Oct-21 : Interest
₹14
06-Nov-21 : Interest
₹14
06-Dec-21 : Interest
₹14
06-Jan-22 : Interest
₹14
06-Feb-22 : Interest
₹14
06-Mar-22 : Interest
₹14
06-Apr-22 : Interest
₹14
06-May-22 : Interest
₹14
06-Jun-22 : Interest
₹14
06-Jul-22 : Interest
₹14
06-Aug-22 : Interest
₹14
06-Sep-22 : Interest
₹14
06-Oct-22 : Interest
₹14
06-Nov-22 : Interest
₹14
06-Dec-22 : Interest
₹14
06-Jan-23 : Interest
₹14
06-Feb-23 : Interest
₹14
06-Mar-23 : Interest
₹14
06-Apr-23 : Interest
₹14
06-May-23 : Interest
₹14
06-Jun-23 : Interest
₹14
06-Jul-23 : Interest
₹14
06-Aug-23 : Interest
₹14
06-Sep-23 : Interest
₹14
06-Oct-23 : Interest
₹14
06-Nov-23 : Interest
₹14
06-Dec-23 : Interest
₹14
06-Jan-24 : Interest
₹14
06-Feb-24 : Interest
₹14
06-Mar-24 : Interest
₹14
06-Apr-24 : Interest
₹14
06-May-24 : Interest
₹14
06-Jun-24 : Interest
₹14
06-Jul-24 : Interest
₹14
06-Aug-24 : Interest
₹14
06-Sep-24 : Interest
₹14
06-Oct-24 : Interest
₹14
06-Nov-24 : Interest
₹14
06-Dec-24 : Interest
₹14
06-Jan-25 : Interest
₹14
06-Feb-25 : Interest
₹14
06-Mar-25 : Interest
₹14
06-Apr-25 : Interest
₹14
06-May-25 : Interest
-₹2
02-Jun-25 : Interest
-₹2
02-Jun-25 : Interest
₹2,077
02-Jun-25 : Maturity amount (Investment: ₹1,200, Interest earned: ₹877)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Coimbatore
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Msm Microfinance Limited
FAQs about INE078208118 issued by Msm Microfinance Limited
What is the instrument name of INE078208118 ISIN?
The instrument name of INE078208118 ISIN is MSM MICROFINANCE LIMITED 14 OCD 06FB25 FVRS12.
How frequently is the interest paid on INE078208118 bond issued by Msm Microfinance Limited?
The interest earned from INE078208118 bond issued by Msm Microfinance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE078208118 bond issued by Msm Microfinance Limited?
This INE078208118 bond issued by Msm Microfinance Limited does not currently have an assigned credit rating
What is the coupon rate of INE078208118 bond issued by Msm Microfinance Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE078208118 Debenture?
The INE078208118 Debenture is issued by Msm Microfinance 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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