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7.75% Tmf Holdings Limited - AA Rated (INE909H08345)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE909H08345
Face value
₹10,00,000
Coupon rate
7.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
100
Instrument Type
Debenture
Returns
Medium
Date of Issue
30 Dec 2020
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Listed
Rating status
AA+ (CRISIL Ratings)
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
TMF HOLDINGS LIMITED SR C 7.7475 NCD PERPETUAL FVRS10LAC
Tmf Holdings Limited, a Holding Company company, has floated Debenture,
having ISIN value as INE909H08345, with a face value of ₹10,00,000 rs on 30Dec20 to raise 100 crores. The debt instrument
is issued with a coupon rate of 7.75% and its interest is paid
Annually. 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 7.7475% UNSECURED RATED LISTED REDEEMABLE SUBORINATED NON CONVERTIBLE DEBENTURES. PERPETUAL.TMFL NCD C FY 2020-21.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 31Dec20. CRISIL RATINGS LIMITED has given AA+ rating to
this Debenture on 11Dec20. This issuer is formerly known as TATA MOTORS FINANCE LIMITED, TML FINANCIAL SERVICES LTD 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
30-Dec-20 : Your investment
₹77,50,000
30-Dec-21 : Interest
₹77,50,000
30-Dec-22 : Interest
₹77,50,000
30-Dec-23 : Interest
₹77,50,000
30-Dec-24 : Interest
₹77,50,000
30-Dec-25 : Interest
₹77,50,000
30-Dec-26 : Interest
₹77,50,000
30-Dec-27 : Interest
₹77,50,000
30-Dec-28 : Interest
₹77,50,000
30-Dec-29 : Interest
₹77,50,000
30-Dec-30 : Interest
₹77,50,000
30-Dec-31 : Interest
₹77,50,000
30-Dec-32 : Interest
₹77,50,000
30-Dec-33 : Interest
₹77,50,000
30-Dec-34 : Interest
₹77,50,000
30-Dec-35 : Interest
₹77,50,000
30-Dec-36 : Interest
₹77,50,000
30-Dec-37 : Interest
₹77,50,000
30-Dec-38 : Interest
₹77,50,000
30-Dec-39 : Interest
₹77,50,000
30-Dec-40 : Interest
₹77,50,000
30-Dec-41 : Interest
₹77,50,000
30-Dec-42 : Interest
₹77,50,000
30-Dec-43 : Interest
₹77,50,000
30-Dec-44 : Interest
₹77,50,000
30-Dec-45 : Interest
₹77,50,000
30-Dec-46 : Interest
₹77,50,000
30-Dec-47 : Interest
₹77,50,000
30-Dec-48 : Interest
₹77,50,000
30-Dec-49 : Interest
₹77,50,000
30-Dec-50 : Interest
₹77,50,000
30-Dec-51 : Interest
₹77,50,000
30-Dec-52 : Interest
₹77,50,000
30-Dec-53 : Interest
₹77,50,000
30-Dec-54 : Interest
₹77,50,000
30-Dec-55 : Interest
₹77,50,000
30-Dec-56 : Interest
₹77,50,000
30-Dec-57 : Interest
₹77,50,000
30-Dec-58 : Interest
₹77,50,000
30-Dec-59 : Interest
₹77,50,000
30-Dec-60 : Interest
₹77,50,000
30-Dec-61 : Interest
₹77,50,000
30-Dec-62 : Interest
₹77,50,000
30-Dec-63 : Interest
₹77,50,000
30-Dec-64 : Interest
₹77,50,000
30-Dec-65 : Interest
₹77,50,000
30-Dec-66 : Interest
₹77,50,000
30-Dec-67 : Interest
₹77,50,000
30-Dec-68 : Interest
₹77,50,000
30-Dec-69 : Interest
₹77,50,000
30-Dec-70 : Interest
₹77,50,000
30-Dec-71 : Interest
₹77,50,000
30-Dec-72 : Interest
₹77,50,000
30-Dec-73 : Interest
₹77,50,000
30-Dec-74 : Interest
₹77,50,000
30-Dec-75 : Interest
₹77,50,000
30-Dec-76 : Interest
₹77,50,000
30-Dec-77 : Interest
₹77,50,000
30-Dec-78 : Interest
₹77,50,000
30-Dec-79 : Interest
₹77,50,000
30-Dec-80 : Interest
₹77,50,000
30-Dec-81 : Interest
₹77,50,000
30-Dec-82 : Interest
₹77,50,000
30-Dec-83 : Interest
₹77,50,000
30-Dec-84 : Interest
₹77,50,000
30-Dec-85 : Interest
₹77,50,000
30-Dec-86 : Interest
₹77,50,000
30-Dec-87 : Interest
₹77,50,000
30-Dec-88 : Interest
₹77,50,000
30-Dec-89 : Interest
₹77,50,000
30-Dec-90 : Interest
₹77,50,000
30-Dec-91 : Interest
₹77,50,000
30-Dec-92 : Interest
₹77,50,000
30-Dec-93 : Interest
₹77,50,000
30-Dec-94 : Interest
₹77,50,000
30-Dec-95 : Interest
₹77,50,000
30-Dec-96 : Interest
₹77,50,000
30-Dec-97 : Interest
₹77,50,000
30-Dec-98 : Interest
₹77,50,000
30-Dec-99 : Interest
₹77,50,000
30-Dec-00 : Interest
₹77,50,000
30-Dec-01 : Interest
₹77,50,000
30-Dec-02 : Interest
₹77,50,000
30-Dec-03 : Interest
₹77,50,000
30-Dec-04 : Interest
₹77,50,000
30-Dec-05 : Interest
₹77,50,000
30-Dec-06 : Interest
₹77,50,000
30-Dec-07 : Interest
₹77,50,000
30-Dec-08 : Interest
₹77,50,000
30-Dec-09 : Interest
₹77,50,000
30-Dec-10 : Interest
₹77,50,000
30-Dec-11 : Interest
₹77,50,000
30-Dec-12 : Interest
₹77,50,000
30-Dec-13 : Interest
₹77,50,000
30-Dec-14 : Interest
₹77,50,000
30-Dec-15 : Interest
₹77,50,000
30-Dec-16 : Interest
₹77,50,000
30-Dec-17 : Interest
₹77,50,000
30-Dec-18 : Interest
₹77,50,000
30-Dec-19 : Interest
₹77,50,000
30-Dec-20 : Interest
₹77,50,000
30-Dec-21 : Interest
₹77,50,000
30-Dec-22 : Interest
₹77,50,000
30-Dec-23 : Interest
₹77,50,000
30-Dec-24 : Interest
₹77,50,000
30-Dec-25 : Interest
₹77,50,000
30-Dec-26 : Interest
₹77,50,000
30-Dec-27 : Interest
₹77,50,000
30-Dec-28 : Interest
₹77,50,000
30-Dec-29 : Interest
₹77,50,000
30-Dec-30 : Interest
₹77,50,000
30-Dec-31 : Interest
₹77,50,000
30-Dec-32 : Interest
₹77,50,000
30-Dec-33 : Interest
₹77,50,000
30-Dec-34 : Interest
₹77,50,000
30-Dec-35 : Interest
₹77,50,000
30-Dec-36 : Interest
₹77,50,000
30-Dec-37 : Interest
₹77,50,000
30-Dec-38 : Interest
₹77,50,000
30-Dec-39 : Interest
₹77,50,000
30-Dec-40 : Interest
₹77,50,000
30-Dec-41 : Interest
₹77,50,000
30-Dec-42 : Interest
₹77,50,000
30-Dec-43 : Interest
₹77,50,000
30-Dec-44 : Interest
₹77,50,000
30-Dec-45 : Interest
₹77,50,000
30-Dec-46 : Interest
₹77,50,000
30-Dec-47 : Interest
₹77,50,000
30-Dec-48 : Interest
₹77,50,000
30-Dec-49 : Interest
₹77,50,000
30-Dec-50 : Interest
₹77,50,000
30-Dec-51 : Interest
₹77,50,000
30-Dec-52 : Interest
₹77,50,000
30-Dec-53 : Interest
₹77,50,000
30-Dec-54 : Interest
₹77,50,000
30-Dec-55 : Interest
₹77,50,000
30-Dec-56 : Interest
₹77,50,000
30-Dec-57 : Interest
₹77,50,000
30-Dec-58 : Interest
₹77,50,000
30-Dec-59 : Interest
₹77,50,000
30-Dec-60 : Interest
₹77,50,000
30-Dec-61 : Interest
₹77,50,000
30-Dec-62 : Interest
₹77,50,000
30-Dec-63 : Interest
₹77,50,000
30-Dec-64 : Interest
₹77,50,000
30-Dec-65 : Interest
₹77,50,000
30-Dec-66 : Interest
₹77,50,000
30-Dec-67 : Interest
₹77,50,000
30-Dec-68 : Interest
₹77,50,000
30-Dec-69 : Interest
₹77,50,000
30-Dec-70 : Interest
₹77,50,000
30-Dec-71 : Interest
₹77,50,000
30-Dec-72 : Interest
₹77,50,000
30-Dec-73 : Interest
₹77,50,000
30-Dec-74 : Interest
₹77,50,000
30-Dec-75 : Interest
₹77,50,000
30-Dec-76 : Interest
₹77,50,000
30-Dec-77 : Interest
₹77,50,000
30-Dec-78 : Interest
₹77,50,000
30-Dec-79 : Interest
₹77,50,000
30-Dec-80 : Interest
₹77,50,000
30-Dec-81 : Interest
₹77,50,000
30-Dec-82 : Interest
₹77,50,000
30-Dec-83 : Interest
₹77,50,000
30-Dec-84 : Interest
₹77,50,000
30-Dec-85 : Interest
₹77,50,000
30-Dec-86 : Interest
₹77,50,000
30-Dec-87 : Interest
₹77,50,000
30-Dec-88 : Interest
₹77,50,000
30-Dec-89 : Interest
₹77,50,000
30-Dec-90 : Interest
₹77,50,000
30-Dec-91 : Interest
₹77,50,000
30-Dec-92 : Interest
₹77,50,000
30-Dec-93 : Interest
₹77,50,000
30-Dec-94 : Interest
₹77,50,000
30-Dec-95 : Interest
₹77,50,000
30-Dec-96 : Interest
₹77,50,000
30-Dec-97 : Interest
₹77,50,000
30-Dec-98 : Interest
₹77,50,000
30-Dec-99 : Interest
₹77,50,000
30-Dec-00 : Interest
₹77,50,000
30-Dec-01 : Interest
₹77,50,000
30-Dec-02 : Interest
₹77,50,000
30-Dec-03 : Interest
₹77,50,000
30-Dec-04 : Interest
₹77,50,000
30-Dec-05 : Interest
₹77,50,000
30-Dec-06 : Interest
₹77,50,000
30-Dec-07 : Interest
₹77,50,000
30-Dec-08 : Interest
₹77,50,000
30-Dec-09 : Interest
₹77,50,000
30-Dec-10 : Interest
₹77,50,000
30-Dec-11 : Interest
₹77,50,000
30-Dec-12 : Interest
₹77,50,000
30-Dec-13 : Interest
₹77,50,000
30-Dec-14 : Interest
₹77,50,000
30-Dec-15 : Interest
₹77,50,000
30-Dec-16 : Interest
₹77,50,000
30-Dec-17 : Interest
₹77,50,000
30-Dec-18 : Interest
₹77,50,000
30-Dec-19 : Interest
₹77,50,000
30-Dec-20 : Interest
₹77,50,000
30-Dec-21 : Interest
₹77,50,000
30-Dec-22 : Interest
₹77,50,000
30-Dec-23 : Interest
₹77,50,000
30-Dec-24 : Interest
₹77,50,000
30-Dec-25 : Interest
₹77,50,000
30-Dec-26 : Interest
₹77,50,000
30-Dec-27 : Interest
₹77,50,000
30-Dec-28 : Interest
₹77,50,000
30-Dec-29 : Interest
₹77,50,000
30-Dec-30 : Interest
₹77,50,000
30-Dec-31 : Interest
₹77,50,000
30-Dec-32 : Interest
₹77,50,000
30-Dec-33 : Interest
₹77,50,000
30-Dec-34 : Interest
₹77,50,000
30-Dec-35 : Interest
₹77,50,000
30-Dec-36 : Interest
₹77,50,000
30-Dec-37 : Interest
₹77,50,000
30-Dec-38 : Interest
₹77,50,000
30-Dec-39 : Interest
₹77,50,000
30-Dec-40 : Interest
₹77,50,000
30-Dec-41 : Interest
₹77,50,000
30-Dec-42 : Interest
₹77,50,000
30-Dec-43 : Interest
₹77,50,000
30-Dec-44 : Interest
₹77,50,000
30-Dec-45 : Interest
₹77,50,000
30-Dec-46 : Interest
₹77,50,000
30-Dec-47 : Interest
₹77,50,000
30-Dec-48 : Interest
₹77,50,000
30-Dec-49 : Interest
₹77,50,000
30-Dec-50 : Interest
₹77,50,000
30-Dec-51 : Interest
₹77,50,000
30-Dec-52 : Interest
₹77,50,000
30-Dec-53 : Interest
₹77,50,000
30-Dec-54 : Interest
₹77,50,000
30-Dec-55 : Interest
₹77,50,000
30-Dec-56 : Interest
₹77,50,000
30-Dec-57 : Interest
₹77,50,000
30-Dec-58 : Interest
₹77,50,000
30-Dec-59 : Interest
₹77,50,000
30-Dec-60 : Interest
₹77,50,000
30-Dec-61 : Interest
₹77,50,000
30-Dec-62 : Interest
₹77,50,000
30-Dec-63 : Interest
₹77,50,000
30-Dec-64 : Interest
₹77,50,000
30-Dec-65 : Interest
₹77,50,000
30-Dec-66 : Interest
₹77,50,000
30-Dec-67 : Interest
₹77,50,000
30-Dec-68 : Interest
₹77,50,000
30-Dec-69 : Interest
₹77,50,000
30-Dec-70 : Interest
₹77,50,000
30-Dec-71 : Interest
₹77,50,000
30-Dec-72 : Interest
₹77,50,000
30-Dec-73 : Interest
₹77,50,000
30-Dec-74 : Interest
₹77,50,000
30-Dec-75 : Interest
₹77,50,000
30-Dec-76 : Interest
₹77,50,000
30-Dec-77 : Interest
₹77,50,000
30-Dec-78 : Interest
₹77,50,000
30-Dec-79 : Interest
₹77,50,000
30-Dec-80 : Interest
₹77,50,000
30-Dec-81 : Interest
₹77,50,000
30-Dec-82 : Interest
₹77,50,000
30-Dec-83 : Interest
₹77,50,000
30-Dec-84 : Interest
₹77,50,000
30-Dec-85 : Interest
₹77,50,000
30-Dec-86 : Interest
₹77,50,000
30-Dec-87 : Interest
₹77,50,000
30-Dec-88 : Interest
₹77,50,000
30-Dec-89 : Interest
₹77,50,000
30-Dec-90 : Interest
₹77,50,000
30-Dec-91 : Interest
₹77,50,000
30-Dec-92 : Interest
₹77,50,000
30-Dec-93 : Interest
₹77,50,000
30-Dec-94 : Interest
₹77,50,000
30-Dec-95 : Interest
₹77,50,000
30-Dec-96 : Interest
₹77,50,000
30-Dec-97 : Interest
₹77,50,000
30-Dec-98 : Interest
₹77,50,000
30-Dec-99 : Interest
₹77,50,000
30-Dec-00 : Interest
₹77,50,000
30-Dec-01 : Interest
₹77,50,000
30-Dec-02 : Interest
₹77,50,000
30-Dec-03 : Interest
₹77,50,000
30-Dec-04 : Interest
₹77,50,000
30-Dec-05 : Interest
₹77,50,000
30-Dec-06 : Interest
₹77,50,000
30-Dec-07 : Interest
₹77,50,000
30-Dec-08 : Interest
₹77,50,000
30-Dec-09 : Interest
₹77,50,000
30-Dec-10 : Interest
₹77,50,000
30-Dec-11 : Interest
₹77,50,000
30-Dec-12 : Interest
₹2,36,30,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,26,30,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
7.75%
Returns
Medium
Bond Rating
AA+
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Holding Company
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Tmf Holdings Limited
FAQs about INE909H08345 issued by Tmf Holdings Limited
What is the instrument name of INE909H08345 ISIN?
The instrument name of INE909H08345 ISIN is TMF HOLDINGS LIMITED SR C 7.7475 NCD PERPETUAL FVRS10LAC.
How frequently is the interest paid on INE909H08345 bond issued by Tmf Holdings Limited?
The interest earned from INE909H08345 bond issued by Tmf Holdings Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE909H08345 bond issued by Tmf Holdings Limited?
This INE909H08345 bond issued by Tmf Holdings Limited has been assigned a credit rating of AA+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE909H08345 bond issued by Tmf Holdings Limited?
This Debenture offers a coupon rate of 7.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE909H08345 Debenture?
The INE909H08345 Debenture is issued by Tmf Holdings 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.
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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