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Instrument Details

ISIN: INE0E2307039

Face value

₹1,04,170

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

21 Jan 2021

Maturity Date

31 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB (Acuite Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS104166.665
Aviom India Housing Finance Private Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE0E2307039, with a face value of ₹1,04,170 rs on 21Jan21 to raise 10 crores. The debt instrument is issued with a coupon rate of 14% and its interest is paid Monthly. 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 14% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 31/01/2023.. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given BBB rating to this Debenture on 08Dec20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB
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Date Verified
23 Nov 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,04,170
Lot Size
100
Minimum Investment
₹1,04,17,000

Cashflow

₹1,04,17,000
21-Jan-21 : Your investment
₹1,21,531
21-Feb-21 : Interest
₹1,21,531
21-Mar-21 : Interest
₹1,21,531
21-Apr-21 : Interest
₹1,21,531
21-May-21 : Interest
₹1,21,531
21-Jun-21 : Interest
₹1,21,531
21-Jul-21 : Interest
₹1,21,531
21-Aug-21 : Interest
₹1,21,531
21-Sep-21 : Interest
₹1,21,531
21-Oct-21 : Interest
₹1,21,531
21-Nov-21 : Interest
₹1,21,531
21-Dec-21 : Interest
₹1,21,531
21-Jan-22 : Interest
₹1,21,531
21-Feb-22 : Interest
₹1,21,531
21-Mar-22 : Interest
₹1,21,531
21-Apr-22 : Interest
₹1,21,531
21-May-22 : Interest
₹1,21,531
21-Jun-22 : Interest
₹1,21,531
21-Jul-22 : Interest
₹1,21,531
21-Aug-22 : Interest
₹1,21,531
21-Sep-22 : Interest
₹1,21,531
21-Oct-22 : Interest
₹1,21,531
21-Nov-22 : Interest
₹1,21,531
21-Dec-22 : Interest
₹1,21,531
21-Jan-23 : Interest
-₹30,382
31-Jan-23 : Interest
₹1,33,03,377
31-Jan-23 : Maturity amount (Investment: ₹1,04,17,000, Interest earned: ₹28,86,377)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

BBB

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0E2307039 issued by Aviom India Housing Finance Private Limited

The instrument name of INE0E2307039 ISIN is AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS104166.665.
The interest earned from INE0E2307039 bond issued by Aviom India Housing Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0E2307039 bond issued by Aviom India Housing Finance Private Limited has been assigned a credit rating of BBB by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE0E2307039 Debenture is issued by Aviom India Housing Finance Private Limited, a Private Sector company.
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