SML Finance Bonds, 12% 16sep2031, INR (93) (FIGI BBG012Y7PRK2, INE05LY07400)

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Domestic bonds, Senior Secured

Status

Outstanding

Amount

2,500,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

2,500,000 INR
Outstanding amount

2,500,000 INR
USD equivalent

26,180.92 USD
Face value

1,000 INR
ISIN

INE05LY07400
CFI

DBFSDN
FIGI

BBG012Y7PRK2
Ticker

SMLFIN 12 09/16/31 93

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Issue information

Profile

SML Finance Limited was incorporated in 1996 in Thrissur, India. The company provides loans and deposits in rural areas.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
SML Finance
Full borrower / issuer name

SML Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

2,500,000 INR
Outstanding amount

2,500,000 INR
Outstanding face value amount

2,500,000 INR
USD equivalent

26,181 USD

Face value

Face value

1,000 INR
Outstanding face value

*** INR
Increment

*** INR

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

***

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE05LY07400
Cbonds ID

1168323
CFI

DBFSDN
FIGI

BBG012Y7PRK2
Ticker

SMLFIN 12 09/16/31 93
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***