BOND DETAILS
Tmf Holdings Limited 8.755% Bond · 31 Dec 9999
INE909H08303UnsecuredReported as listedAnnual coupon rate8.755%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
- 18 Aug 2020
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY AS PER THE DATES ARE 18/08/2021,18/08/2022 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 FROM THE DEEMED DATE OF ALLOTMENT AND THE LAST DATE OF EVERY MONTH THEREAFTER.
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+ | 13 Aug 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
- INE909H08303
- 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 B 8.7551 NCD PERPETUAL FVRS10LAC
- Bond description
- 8.7551% UNSECURED SUBORDINATED LISTED RATED PERPETUAL NON CONVERTIBLE DEBENTURE. TMFHL PERPETUAL SERIES B FY 20-21
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