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Instrument Details

ISIN: INE0E2307138

Face value

₹10,00,000

Coupon rate

12.24%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

31

Instrument Type

Debenture

Returns

High

Date of Issue

21 Jul 2022

Maturity Date

21 Jul 2027

Perpetual

Yes

Listing Status

Listed

Rating status

D (CRISIL Ratings)

Call Option

Available

Put Option

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 12.2428 LOA 21JL27 FVRS10LAC
Aviom India Housing Finance Private Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE0E2307138, with a face value of ₹10,00,000 rs on 21Jul22 to raise 31 crores. The debt instrument is issued with a coupon rate of 12.24% 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 12.2428% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 21/07/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 19Aug22. CRISIL RATINGS LIMITED has given D rating to this Debenture on 23Jun22. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
21-Jul-22 : Your investment
₹61,20,000
21-Jan-23 : Interest
₹61,20,000
21-Jul-23 : Interest
₹61,20,000
21-Jan-24 : Interest
₹61,20,000
21-Jul-24 : Interest
₹61,20,000
21-Jan-25 : Interest
₹61,20,000
21-Jul-25 : Interest
₹61,20,000
21-Jan-26 : Interest
₹61,20,000
21-Jul-26 : Interest
₹61,20,000
21-Jan-27 : Interest
₹61,20,000
21-Jul-27 : Interest
₹16,12,00,000
21-Jul-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,12,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12.24%

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 INE0E2307138 issued by Aviom India Housing Finance Private Limited

The instrument name of INE0E2307138 ISIN is AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 LOA 21JL27 FVRS10LAC.
The interest earned from INE0E2307138 bond issued by Aviom India Housing Finance Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0E2307138 bond issued by Aviom India Housing Finance Private Limited has been assigned a credit rating of D by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.24%, which determines the periodic interest payments made to bondholders.
The INE0E2307138 Debenture is issued by Aviom India Housing Finance Private Limited, a Private Sector company.
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