Samvardhana Motherson International Limited
ACTIVE
ISIN: INE775A08105
Issuer Details
Issuer Name
SAMVARDHANA MOTHERSON INTERN...
Type of Issuer
Non PSU
Sector
Automobile and Auto Componen...
Coupon Rate
6.5%
Industry
Auto Components
Issuer nature
-
Corporate Identity Number (CIN)
L34300MH1986PLC284510
Name of the Lead Manager
BNP PARIBAS
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
6.5% UNSECURED UNRATED LISTE...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
2250
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
20-09-2024
Redemption Date
20-09-2027
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
15-09-2025
Interest
15-09-2026
Interest
04-09-2027
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 Samvardhana Motherson International Limited bond with ISIN: INE775A08105
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 INE775A08105, represents a significant financial instrument. Issued by SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED, it comes with the following description: "6.5% UNSECURED UNRATED LISTED COMPULSORY CONVERTIBLE DEBENTURE DATE OF MATURITY 20/09/2027". 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, SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED, classified as N/A, 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) L34300MH1986PLC284510 further bolster its credibility. With a coupon rate of 6.5, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 2250. It was allotted on 9/20/2024 and is scheduled for redemption on 9/20/2027. 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 INE775A08055 having a coupon rate of 5.69% and the bond with ISIN INE775A08063 having a coupon rate of 6.09% and the bond with ISIN INE775A08089 having a coupon rate of 8.15% and the bond with ISIN INE775A08071 having a coupon rate of 5.68%. 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.