Bond Directory / S M L FINANCE LIMITED

S M L FINANCE LIMITED

ACTIVE

12% SECURED SENIOR UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 90 MONTHLY SCHEME. LETTER OF ALLOTMENT. DATE OF MATURITY 02/03/2030

ISIN

INE05LY07335

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Essentials

Coupon Rate (Returns)

12%

Rating

-

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity after

7 years 4 months

Mar 02, 2030

Face Value

₹1,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

At Par

Issue Details

Issue Size

16.50 Lakhs

Issue Price

₹1,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

-

Issue

Private

Issuer Details

S M L FINANCE LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Small

Issue Type

Private

Coupon Type

Simple

Note: The listing of products above should not be considered an 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.

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

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

Subordinate Tier1

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Documents required for KYC

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Proof of address

Demat details

Photo

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