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9.25% Fullerton India Home Finance Company Limited - AAA Rated (INE213W07095)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE213W07095
Face value
₹10,00,000
Coupon rate
9.25%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
High
Date of Issue
10 Aug 2018
Maturity Date
08 Aug 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CARE 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
FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-9 9.25 NCD 08AG25 FVRS10LAC
Fullerton India Home Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE213W07095, with a face value of ₹10,00,000 rs on 10Aug18 to raise 50 crores. The debt instrument
is issued with a coupon rate of 9.25% and its interest is paid
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 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 9. DATE OF MATURITY 08/08/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 24Aug18. CARE RATINGS LIMITED has given AAA rating to
this Debenture on 10Aug18. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
10-Aug-18 : Your investment
₹92,50,000
10-Aug-19 : Interest
₹92,50,000
10-Aug-20 : Interest
₹92,50,000
10-Aug-21 : Interest
₹92,50,000
10-Aug-22 : Interest
₹92,50,000
10-Aug-23 : Interest
₹92,50,000
10-Aug-24 : Interest
₹92,50,000
08-Aug-25 : Interest
₹16,47,50,000
08-Aug-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,47,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.25%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Chennai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Fullerton India Home Finance Company Limited
FAQs about INE213W07095 issued by Fullerton India Home Finance Company Limited
What is the instrument name of INE213W07095 ISIN?
The instrument name of INE213W07095 ISIN is FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-9 9.25 NCD 08AG25 FVRS10LAC.
How frequently is the interest paid on INE213W07095 bond issued by Fullerton India Home Finance Company Limited?
The interest earned from INE213W07095 bond issued by Fullerton India Home Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE213W07095 bond issued by Fullerton India Home Finance Company Limited?
This INE213W07095 bond issued by Fullerton India Home Finance Company Limited has been assigned a credit rating of AAA by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE213W07095 bond issued by Fullerton India Home Finance Company Limited?
This Debenture offers a coupon rate of 9.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE213W07095 Debenture?
The INE213W07095 Debenture is issued by Fullerton India Home Finance Company Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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