BOND DETAILS
Tmf Holdings Limited 7.751% Bond · 31 Dec 9999
INE909H08337UnsecuredReported as listedAnnual coupon rate7.751%On face value · not yield
Maturity date31 Dec 9999
7973.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 30 Dec 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 30/12/2021,30/12/2022 TO TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
CALL OPTION MAY BE EXERCISED BY THE ISSUER ON THE DATE FALLING AT THE EXPIRY OF 10 YEARS , FOR MORE INFORMATION PLEASE CONTACT .
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 11 Dec 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Tmf Holdings Limited
- ISIN
- INE909H08337
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC
- Bond description
- 7.7505% UNSECURED RATED LISTED REDEEMABLE SUBORINATED NON CONVERTIBLE DEBENTURES. PERPETUAL.TMFL NCD E FY 2020-21.
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