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12% S M L Finance Limited (INE05LY07400)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE05LY07400
Face value
₹1,000
Coupon rate
12%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
0.25
Instrument Type
Debenture
Returns
High
Date of Issue
16 Sep 2021
Maturity Date
16 Sep 2031
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
S M L FINANCE LIMITED SR 93 12 LOA 16SP31 FVRS1000
S M L Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE05LY07400, with a face value of ₹1,000 rs on 16Sep21 to raise 0.25 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 93 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2031.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as S M L FINANCE PRIVATE 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
16-Sep-21 : Your investment
₹1,000
16-Oct-21 : Interest
₹1,000
16-Nov-21 : Interest
₹1,000
16-Dec-21 : Interest
₹1,000
16-Jan-22 : Interest
₹1,000
16-Feb-22 : Interest
₹1,000
16-Mar-22 : Interest
₹1,000
16-Apr-22 : Interest
₹1,000
16-May-22 : Interest
₹1,000
16-Jun-22 : Interest
₹1,000
16-Jul-22 : Interest
₹1,000
16-Aug-22 : Interest
₹1,000
16-Sep-22 : Interest
₹1,000
16-Oct-22 : Interest
₹1,000
16-Nov-22 : Interest
₹1,000
16-Dec-22 : Interest
₹1,000
16-Jan-23 : Interest
₹1,000
16-Feb-23 : Interest
₹1,000
16-Mar-23 : Interest
₹1,000
16-Apr-23 : Interest
₹1,000
16-May-23 : Interest
₹1,000
16-Jun-23 : Interest
₹1,000
16-Jul-23 : Interest
₹1,000
16-Aug-23 : Interest
₹1,000
16-Sep-23 : Interest
₹1,000
16-Oct-23 : Interest
₹1,000
16-Nov-23 : Interest
₹1,000
16-Dec-23 : Interest
₹1,000
16-Jan-24 : Interest
₹1,000
16-Feb-24 : Interest
₹1,000
16-Mar-24 : Interest
₹1,000
16-Apr-24 : Interest
₹1,000
16-May-24 : Interest
₹1,000
16-Jun-24 : Interest
₹1,000
16-Jul-24 : Interest
₹1,000
16-Aug-24 : Interest
₹1,000
16-Sep-24 : Interest
₹1,000
16-Oct-24 : Interest
₹1,000
16-Nov-24 : Interest
₹1,000
16-Dec-24 : Interest
₹1,000
16-Jan-25 : Interest
₹1,000
16-Feb-25 : Interest
₹1,000
16-Mar-25 : Interest
₹1,000
16-Apr-25 : Interest
₹1,000
16-May-25 : Interest
₹1,000
16-Jun-25 : Interest
₹1,000
16-Jul-25 : Interest
₹1,000
16-Aug-25 : Interest
₹1,000
16-Sep-25 : Interest
₹1,000
16-Oct-25 : Interest
₹1,000
16-Nov-25 : Interest
₹1,000
16-Dec-25 : Interest
₹1,000
16-Jan-26 : Interest
₹1,000
16-Feb-26 : Interest
₹1,000
16-Mar-26 : Interest
₹1,000
16-Apr-26 : Interest
₹1,000
16-May-26 : Interest
₹1,000
16-Jun-26 : Interest
₹1,000
16-Jul-26 : Interest
₹1,000
16-Aug-26 : Interest
₹1,000
16-Sep-26 : Interest
₹1,000
16-Oct-26 : Interest
₹1,000
16-Nov-26 : Interest
₹1,000
16-Dec-26 : Interest
₹1,000
16-Jan-27 : Interest
₹1,000
16-Feb-27 : Interest
₹1,000
16-Mar-27 : Interest
₹1,000
16-Apr-27 : Interest
₹1,000
16-May-27 : Interest
₹1,000
16-Jun-27 : Interest
₹1,000
16-Jul-27 : Interest
₹1,000
16-Aug-27 : Interest
₹1,000
16-Sep-27 : Interest
₹1,000
16-Oct-27 : Interest
₹1,000
16-Nov-27 : Interest
₹1,000
16-Dec-27 : Interest
₹1,000
16-Jan-28 : Interest
₹1,000
16-Feb-28 : Interest
₹1,000
16-Mar-28 : Interest
₹1,000
16-Apr-28 : Interest
₹1,000
16-May-28 : Interest
₹1,000
16-Jun-28 : Interest
₹1,000
16-Jul-28 : Interest
₹1,000
16-Aug-28 : Interest
₹1,000
16-Sep-28 : Interest
₹1,000
16-Oct-28 : Interest
₹1,000
16-Nov-28 : Interest
₹1,000
16-Dec-28 : Interest
₹1,000
16-Jan-29 : Interest
₹1,000
16-Feb-29 : Interest
₹1,000
16-Mar-29 : Interest
₹1,000
16-Apr-29 : Interest
₹1,000
16-May-29 : Interest
₹1,000
16-Jun-29 : Interest
₹1,000
16-Jul-29 : Interest
₹1,000
16-Aug-29 : Interest
₹1,000
16-Sep-29 : Interest
₹1,000
16-Oct-29 : Interest
₹1,000
16-Nov-29 : Interest
₹1,000
16-Dec-29 : Interest
₹1,000
16-Jan-30 : Interest
₹1,000
16-Feb-30 : Interest
₹1,000
16-Mar-30 : Interest
₹1,000
16-Apr-30 : Interest
₹1,000
16-May-30 : Interest
₹1,000
16-Jun-30 : Interest
₹1,000
16-Jul-30 : Interest
₹1,000
16-Aug-30 : Interest
₹1,000
16-Sep-30 : Interest
₹1,000
16-Oct-30 : Interest
₹1,000
16-Nov-30 : Interest
₹1,000
16-Dec-30 : Interest
₹1,000
16-Jan-31 : Interest
₹1,000
16-Feb-31 : Interest
₹1,000
16-Mar-31 : Interest
₹1,000
16-Apr-31 : Interest
₹1,000
16-May-31 : Interest
₹1,000
16-Jun-31 : Interest
₹1,000
16-Jul-31 : Interest
₹1,000
16-Aug-31 : Interest
₹1,000
16-Sep-31 : Interest
-₹183
16-Sep-31 : Interest
-₹183
16-Sep-31 : Interest
₹2,19,633
16-Sep-31 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,19,633)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Thrissur
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of S M L Finance Limited
FAQs about INE05LY07400 issued by S M L Finance Limited
What is the instrument name of INE05LY07400 ISIN?
The instrument name of INE05LY07400 ISIN is S M L FINANCE LIMITED SR 93 12 LOA 16SP31 FVRS1000.
How frequently is the interest paid on INE05LY07400 bond issued by S M L Finance Limited?
The interest earned from INE05LY07400 bond issued by S M L Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE05LY07400 bond issued by S M L Finance Limited?
This INE05LY07400 bond issued by S M L Finance Limited does not currently have an assigned credit rating
What is the coupon rate of INE05LY07400 bond issued by S M L Finance Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE05LY07400 Debenture?
The INE05LY07400 Debenture is issued by S M L Finance 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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