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12.00% Housing Development And Infrastructure Ltd. (INE191I07159)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE191I07159
Face value
₹10,00,000
Coupon rate
12.00%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
425
Instrument Type
Debenture
Returns
High
Date of Issue
20 Jan 2010
Maturity Date
19 Jan 2015
Perpetual
Yes
Listing Status
Listed
Rating status
Not Rated
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 NCD 19JN15 FVRS10LAC
Housing Development And Infrastructure Ltd., a Utilities company, has floated Debenture,
having ISIN value as INE191I07159, with a face value of ₹10,00,000 rs on 20Jan10 to raise 425 crores. The debt instrument
is issued with a coupon rate of 12.00% 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 12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 19/01/2015. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 13Jul10. This debt instrument is Unrated. This issuer is formerly known as HOUSING DEV & IMPROVEMENT I. P. LTD 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
20-Jan-10 : Your investment
₹30,00,000
20-Apr-10 : Interest
₹30,00,000
20-Jul-10 : Interest
₹30,00,000
20-Oct-10 : Interest
₹30,00,000
20-Jan-11 : Interest
₹30,00,000
20-Apr-11 : Interest
₹30,00,000
20-Jul-11 : Interest
₹30,00,000
20-Oct-11 : Interest
₹30,00,000
20-Jan-12 : Interest
₹30,00,000
20-Apr-12 : Interest
₹30,00,000
20-Jul-12 : Interest
₹30,00,000
20-Oct-12 : Interest
₹30,00,000
20-Jan-13 : Interest
₹30,00,000
20-Apr-13 : Interest
₹30,00,000
20-Jul-13 : Interest
₹30,00,000
20-Oct-13 : Interest
₹30,00,000
20-Jan-14 : Interest
₹30,00,000
20-Apr-14 : Interest
₹30,00,000
20-Jul-14 : Interest
₹30,00,000
20-Oct-14 : Interest
₹15,83,333
19-Jan-15 : Interest
₹15,85,83,333
19-Jan-15 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,85,83,333)
Summary
Instrument Attributes
Value
Coupon Rate
12.00%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE191I07159 issued by Housing Development And Infrastructure Ltd.
What is the instrument name of INE191I07159 ISIN?
The instrument name of INE191I07159 ISIN is HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 NCD 19JN15 FVRS10LAC.
How frequently is the interest paid on INE191I07159 bond issued by Housing Development And Infrastructure Ltd.?
The interest earned from INE191I07159 bond issued by Housing Development And Infrastructure Ltd. is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE191I07159 bond issued by Housing Development And Infrastructure Ltd.?
This INE191I07159 bond issued by Housing Development And Infrastructure Ltd. does not currently have an assigned credit rating
What is the coupon rate of INE191I07159 bond issued by Housing Development And Infrastructure Ltd.?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE191I07159 Debenture?
The INE191I07159 Debenture is issued by Housing Development And Infrastructure Ltd., 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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