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Instrument Details

ISIN: INE0E2307120

Face value

₹10,000

Coupon rate

11.76%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

42

Instrument Type

Debenture

Returns

High

Date of Issue

27 Jan 2022

Maturity Date

07 May 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (Acuite Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.76 NCD 05JL25 FVRS10000
Aviom India Housing Finance Private Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE0E2307120, with a face value of ₹10,000 rs on 27Jan22 to raise 42 crores. The debt instrument is issued with a coupon rate of 11.76% and its interest is paid Quarterly. 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 11.76% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.DATE OF MATURTIY 05/07/2025. This instrument is issued in Private Placement (non-EBP) 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 D rating to this Debenture on 21Dec21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
29 Nov 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
27-Jan-22 : Your investment
₹29,400
27-Apr-22 : Interest
₹29,400
27-Jul-22 : Interest
₹29,400
27-Oct-22 : Interest
₹29,400
27-Jan-23 : Interest
₹29,400
27-Apr-23 : Interest
₹29,400
27-Jul-23 : Interest
₹29,400
27-Oct-23 : Interest
₹29,400
27-Jan-24 : Interest
₹29,400
27-Apr-24 : Interest
₹29,400
27-Jul-24 : Interest
₹29,400
27-Oct-24 : Interest
₹29,400
27-Jan-25 : Interest
₹29,400
27-Apr-25 : Interest
₹13,82,200
07-May-25 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹3,82,200)

Summary

Instrument Attributes

Value

Coupon Rate

11.76%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

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 INE0E2307120 issued by Aviom India Housing Finance Private Limited

The instrument name of INE0E2307120 ISIN is AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.76 NCD 05JL25 FVRS10000.
The interest earned from INE0E2307120 bond issued by Aviom India Housing Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0E2307120 bond issued by Aviom India Housing Finance Private Limited has been assigned a credit rating of D by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.76%, which determines the periodic interest payments made to bondholders.
The INE0E2307120 Debenture is issued by Aviom India Housing Finance Private Limited, a Private Sector company.
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