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MANBA FINANCE LIMITED

ISIN

INE939X07135

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

11.7500 %

Rating

CARE  BBB+

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

Jun 26, 2026

1 years 11 months

Last Offered
Yield to Maturity
(YTM)

12.2500 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Aug 26, 2024

Allotment Date

Jun 26, 2024

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Last Offered
Market value

₹ 1,00,155.50

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,00,155.50

Indicative Accrued Interest till Jul 23, 2024

(Interest earned on the bond this year)

-97

Total Investment

₹ 1,00,058.92

×

Vardhaman Trusteeship Private Limited

Issue Details

Issue Size

₹ 20 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Vardhaman Trusteeship Private Limited

Issuer Details

MANBA FINANCE LIMITED

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC

MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC

MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC

Factors

Yield

High

Issue Size

Medium

Rating Category*

BBB

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CARE

Please note this bond is currently in shut period.

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government).The listing of products above should not be considered an advertisement, endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

High

Issue Size

Medium

Rating Category*

BBB

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,00,058.92


Indicative
Principal Amount

₹ ₹ 1,00,155.50

+

Indicative
Accrued Interest

₹ -97

Final Payout


Indicative
Principal Payout

₹ ₹ 1,00,058.92

+

Indicative
Interest Payout

₹ 14,219.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Monthly

₹ 0

₹ 0

0.0000 %

2024

26 Aug

₹ 997.95

2024

26 Sep

₹ 997.95

2024

26 Oct

₹ 965.75

2024

26 Nov

₹ 997.95

2024

26 Dec

₹ 965.75

2025

Monthly

₹ 0

₹ 0

66.6720 %

2025

26 Jan

₹ 997.95

5,556.00

5.5560 %

2025

26 Feb

₹ 942.50

5,556.00

5.5560 %

2025

26 Mar

₹ 801.21

5,556.00

5.5560 %

2025

26 Apr

₹ 831.61

5,556.00

5.5560 %

2025

26 May

₹ 751.12

5,556.00

5.5560 %

2025

26 Jun

₹ 720.72

5,556.00

5.5560 %

2025

26 Jul

₹ 643.81

5,556.00

5.5560 %

2025

26 Aug

₹ 609.82

5,556.00

5.5560 %

2025

26 Sep

₹ 554.38

5,556.00

5.5560 %

2025

26 Oct

₹ 482.84

5,556.00

5.5560 %

2025

26 Nov

₹ 443.49

5,556.00

5.5560 %

2025

26 Dec

₹ 375.52

5,556.00

5.5560 %

2026

Monthly

₹ 0

₹ 0

33.3280 %

2026

26 Jan

₹ 332.60

5,556.00

5.5560 %

2026

26 Feb

₹ 277.15

5,556.00

5.5560 %

2026

26 Mar

₹ 200.25

5,556.00

5.5560 %

2026

26 Apr

₹ 166.26

5,556.00

5.5560 %

2026

26 May

₹ 107.24

5,556.00

5.5560 %

2026

26 Jun

₹ 55.37

5,548.00

5.5480 %

Your Investment

Total Investment

₹ 1,00,058.92

Final Payout

Total Payout

1,14,219.000000

2024

2025

2026

Final Payout

Total Payout

1,14,219.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

BBB+

(Feb 28, 2024)

Instruments with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such instruments carry moderate credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet / General Information Document / Key Information Document)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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