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Domestic bonds: SML Finance, 12% 16sep2031, INR (93)
INE05LY07400

  • Placement amount
    2,500,000 INR
  • Outstanding amount
    2,500,000 INR
  • USD equivalent
    30,611 USD
  • Denomination
    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.
  • 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
    30,611 USD
Nominal
  • Nominal
    1,000 INR
  • Outstanding face value
    *** INR
  • Integral multiple
    *** INR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    INE05LY07400
  • CFI
    DBFSDN
  • FIGI
    BBG012Y7PRK2
  • Ticker
    SMLFIN 12 09/16/31 93
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • 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

Restructuring

***

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