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Instrument Details

ISIN: INE852O07105

Face value

₹100

Coupon rate

RESET RATE - REFER REMARKS

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

101

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

08 Jan 2019

Maturity Date

11 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA- (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 03NV25 FVRS100
Aptus Value Housing Finance India Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE852O07105, with a face value of ₹100 rs on 08Jan19 to raise 101 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS and its interest is paid Semi Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is G-SEC RATE LINKED SECURED RATED UNLISTED NON CONVERTIBLE REDEEMABLE DEBENTURE. DATE OF MATURITY 03/11/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given AA- rating to this Debenture on 19Aug24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA-
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Date Verified
20 Aug 2024
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

AA-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Housing Finance Company
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE852O07105 issued by Aptus Value Housing Finance India Limited

The instrument name of INE852O07105 ISIN is APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 03NV25 FVRS100.
The interest earned from INE852O07105 bond issued by Aptus Value Housing Finance India Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE852O07105 bond issued by Aptus Value Housing Finance India Limited has been assigned a credit rating of AA- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE852O07105 bond issued by Aptus Value Housing Finance India Limited is RESET RATE - REFER REMARKS.
The INE852O07105 Debenture is issued by Aptus Value Housing Finance India Limited, a Private Sector company.
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