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BondsIndia

0.00% TMF HOLDINGS LIMITED 14 Oct 2024
TMF HOLDINGS LIMITED

ISIN INE909H08402
CRISIL 13 Jun 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 18 Jul 2024

Face Value
10,00,000.00

Last Traded Yield
8.1500%

Last Traded Price
120.2333

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 Oct 2021

Maturity Date
14 Oct 2024

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
14 Oct 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTMF HOLDINGS LIMITED
Security Name0.00% TMF HOLDINGS LIMITED 14 Oct 2024
ISININE909H08402
Face Value 10,00,000.00
Last Traded Yield8.15%
Last Traded Price120.233
Coupon0.00%
RatingAA+
Call/Put Date-N.A-
Allotment Date14 Oct 2021
Maturity Date14 Oct 2024
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Jun 2024
SeniorityNA
Rating AgencyCRISIL
Disclaimers
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
  3. 3. Disclaimer on Conflict of Interest – We, Launchpad Fintech Private Limited (Hereinafter referred to as “LFPL”) having brand name Bondsindia hereby disclose/display potential conflict of interest with Infixin Technologies Private Limited, subsidiary Company of LFPL and Asvanta Advisors Private Limited, associate company of LFPL. Our subsidiary Company, associate/ group Company or affiliates may engage in purchase, sale, display or deal in the securities listed on the Platform www.bondsindia.com. User(s) acknowledge and accept that LFPL and/or its subsidiary/ associate/ group companies or affiliates may have potential commercial interests in the securities listed on the platform www.bondsindia.com. User(s) are advised to read and understand details mentioned in the order receipt shared with the user(s) to know the details of the counter party, Quantity, Amount and other details before buying/selling securities on the platform www.bondsindia.com.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on TMF HOLDINGS LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for TMF HOLDINGS LIMITED is INE909H08402.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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