Msm Microfinance Limited
ACTIVE
ISIN: INE078208225
Issuer Details
Issuer Name
MSM MICROFINANCE LIMITED
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
14%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U65921TZ1996PLC007296
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
14% UNSECURED UNRATED UNLIST...
Face Value (in ₹)
12
Total Issue size( in ₹ Cr.)
0.0699996
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
19-11-2021
Redemption Date
19-11-2026
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
05-12-2021
Interest
05-12-2021
Interest
05-01-2022
Interest
05-01-2022
Interest
05-02-2022
Interest
05-02-2022
Interest
05-03-2022
Interest
05-03-2022
Interest
05-04-2022
Interest
05-04-2022
Interest
05-05-2022
Interest
05-05-2022
Interest
05-06-2022
Interest
05-06-2022
Interest
05-07-2022
Interest
05-07-2022
Interest
05-08-2022
Interest
05-08-2022
Interest
05-09-2022
Interest
05-09-2022
Interest
05-10-2022
Interest
05-10-2022
Interest
05-11-2022
Interest
05-11-2022
Interest
05-12-2022
Interest
05-12-2022
Interest
05-01-2023
Interest
05-01-2023
Interest
05-02-2023
Interest
05-02-2023
Interest
05-03-2023
Interest
05-03-2023
Interest
05-04-2023
Interest
05-04-2023
Interest
05-05-2023
Interest
05-05-2023
Interest
05-06-2023
Interest
05-06-2023
Interest
05-07-2023
Interest
05-07-2023
Interest
05-08-2023
Interest
05-08-2023
Interest
05-09-2023
Interest
05-09-2023
Interest
05-10-2023
Interest
05-10-2023
Interest
05-11-2023
Interest
05-11-2023
Interest
05-12-2023
Interest
05-12-2023
Interest
05-01-2024
Interest
05-01-2024
Interest
05-02-2024
Interest
05-02-2024
Interest
05-03-2024
Interest
05-03-2024
Interest
05-04-2024
Interest
05-04-2024
Interest
05-05-2024
Interest
05-05-2024
Interest
05-06-2024
Interest
05-06-2024
Interest
05-07-2024
Interest
05-07-2024
Interest
05-08-2024
Interest
05-08-2024
Interest
05-09-2024
Interest
05-09-2024
Interest
05-10-2024
Interest
05-10-2024
Interest
05-11-2024
Interest
05-11-2024
Interest
05-12-2024
Interest
05-12-2024
Interest
05-01-2025
Interest
05-01-2025
Interest
05-02-2025
Interest
05-02-2025
Interest
05-03-2025
Interest
05-03-2025
Interest
05-04-2025
Interest
05-04-2025
Interest
05-05-2025
Interest
05-05-2025
Interest
05-06-2025
Interest
05-06-2025
Interest
05-07-2025
Interest
05-07-2025
Interest
05-08-2025
Interest
05-08-2025
Interest
05-09-2025
Interest
05-09-2025
Interest
05-10-2025
Interest
05-10-2025
Interest
05-11-2025
Interest
05-11-2025
Interest
05-12-2025
Interest
05-12-2025
Interest
05-01-2026
Interest
05-01-2026
Interest
05-02-2026
Interest
05-02-2026
Interest
05-03-2026
Interest
05-03-2026
Interest
05-04-2026
Interest
05-04-2026
Interest
05-05-2026
Interest
05-05-2026
Interest
05-06-2026
Interest
05-06-2026
Interest
05-07-2026
Interest
05-07-2026
Interest
05-08-2026
Interest
05-08-2026
Interest
05-09-2026
Interest
05-09-2026
Interest
05-10-2026
Interest
05-10-2026
Interest
05-11-2026
Interest
05-11-2026
Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.
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About Msm Microfinance Limited bond with ISIN: INE078208225
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE078208225, represents a significant financial instrument. Issued by MSM MICROFINANCE LIMITED, it comes with the following description: "14% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 19/11/2026.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, MSM MICROFINANCE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65921TZ1996PLC007296 further bolster its credibility. With a coupon rate of 14, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Chennai and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 12 with an issue size of 0.0699996. It was allotted on 11/19/2021 and is scheduled for redemption on 11/19/2026. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE078208209 having a coupon rate of 14% and the bond with ISIN INE078208118 having a coupon rate of 14% and the bond with ISIN INE078208159 having a coupon rate of 14% and the bond with ISIN INE078208076 having a coupon rate of 14%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.