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12% Housing Development And Infrastructure Ltd. (INE191I07258)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE191I07258
Face value
₹10,00,000
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
28 Jun 2011
Maturity Date
27 Jun 2016
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 LOA 27JU16 FVRS10LAC
Housing Development And Infrastructure Ltd., a Utilities company, has floated Debenture,
having ISIN value as INE191I07258, with a face value of ₹10,00,000 rs on 28Jun11 to raise 20 crores. The debt instrument
is issued with a coupon rate of 12% 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 Non-Convertible Debenture. Letter of Allotment. Date of Maturity 27/06/2016. 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 08Aug11. 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
28-Jun-11 : Your investment
₹30,00,000
28-Sep-11 : Interest
₹30,00,000
28-Dec-11 : Interest
₹30,00,000
28-Mar-12 : Interest
₹30,00,000
28-Jun-12 : Interest
₹30,00,000
28-Sep-12 : Interest
₹30,00,000
28-Dec-12 : Interest
₹30,00,000
28-Mar-13 : Interest
₹30,00,000
28-Jun-13 : Interest
₹30,00,000
28-Sep-13 : Interest
₹30,00,000
28-Dec-13 : Interest
₹30,00,000
28-Mar-14 : Interest
₹30,00,000
28-Jun-14 : Interest
₹30,00,000
28-Sep-14 : Interest
₹30,00,000
28-Dec-14 : Interest
₹30,00,000
28-Mar-15 : Interest
₹30,00,000
28-Jun-15 : Interest
₹30,00,000
28-Sep-15 : Interest
₹30,00,000
28-Dec-15 : Interest
₹30,00,000
28-Mar-16 : Interest
₹16,16,666
27-Jun-16 : Interest
₹15,86,16,666
27-Jun-16 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,86,16,666)
Summary
Instrument Attributes
Value
Coupon Rate
12%
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 INE191I07258 issued by Housing Development And Infrastructure Ltd.
What is the instrument name of INE191I07258 ISIN?
The instrument name of INE191I07258 ISIN is HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 27JU16 FVRS10LAC.
How frequently is the interest paid on INE191I07258 bond issued by Housing Development And Infrastructure Ltd.?
The interest earned from INE191I07258 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 INE191I07258 bond issued by Housing Development And Infrastructure Ltd.?
This INE191I07258 bond issued by Housing Development And Infrastructure Ltd. does not currently have an assigned credit rating
What is the coupon rate of INE191I07258 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 INE191I07258 Debenture?
The INE191I07258 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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