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7.70% Fullerton India Home Finance Company Limited - AAA Rated (INE213W08036)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE213W08036
Face value
₹1,00,00,000
Coupon rate
7.70%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
Medium
Date of Issue
12 Aug 2021
Maturity Date
08 Dec 2031
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR
Fullerton India Home Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE213W08036, with a face value of ₹1,00,00,000 rs on 12Aug21 to raise 50 crores. The debt instrument
is issued with a coupon rate of 7.70% 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 Unsecured
Debenture is 7.70% UNSECURED RATED LISTED SUBORDINATED TIER II REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 03. DATE OF MATURITY 12/08/2031. 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 13Aug21. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 03Aug21. 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
12-Aug-21 : Your investment
₹7,70,00,000
12-Aug-22 : Interest
₹7,70,00,000
12-Aug-23 : Interest
₹7,70,00,000
12-Aug-24 : Interest
₹7,70,00,000
12-Aug-25 : Interest
₹7,70,00,000
12-Aug-26 : Interest
₹7,70,00,000
12-Aug-27 : Interest
₹7,70,00,000
12-Aug-28 : Interest
₹7,70,00,000
12-Aug-29 : Interest
₹7,70,00,000
12-Aug-30 : Interest
₹7,70,00,000
12-Aug-31 : Interest
₹1,77,00,00,000
08-Dec-31 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹77,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
7.70%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
Subordinate Tier 2
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 INE213W08036 issued by Fullerton India Home Finance Company Limited
What is the instrument name of INE213W08036 ISIN?
The instrument name of INE213W08036 ISIN is FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR.
How frequently is the interest paid on INE213W08036 bond issued by Fullerton India Home Finance Company Limited?
The interest earned from INE213W08036 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 INE213W08036 bond issued by Fullerton India Home Finance Company Limited?
This INE213W08036 bond issued by Fullerton India Home Finance Company Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE213W08036 bond issued by Fullerton India Home Finance Company Limited?
This Debenture offers a coupon rate of 7.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE213W08036 Debenture?
The INE213W08036 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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