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Icici Home Finance Company Limited - AAA Rated (INE071G07454)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE071G07454
Face value
₹10,00,000
Coupon rate
3M TBILL LINKED
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
175
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
28 Sep 2021
Maturity Date
27 Sep 2024
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL 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
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP211 BR BD 27SP24 FVRS10LAC
Icici Home Finance Company Limited, a Housing Finance Company company, has floated Debenture,
having ISIN value as INE071G07454, with a face value of ₹10,00,000 rs on 28Sep21 to raise 175 crores. The debt instrument
is issued with a coupon rate of 3M TBILL LINKED 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 3MTBILL SECURED RATED LISTED COUPON BEARING FULLY PAID REDEEMABLE SENIOR BONDS IN THE NATURE OF DEBENTURES.SERIES HDBSEP211. DATE OF MATURITY 27/09/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 30Sep21. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 03Sep21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
3M TBILL LINKED
Returns
Linked to Markets
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Housing Finance Company
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Icici Home Finance Company Limited
FAQs about INE071G07454 issued by Icici Home Finance Company Limited
What is the instrument name of INE071G07454 ISIN?
The instrument name of INE071G07454 ISIN is ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP211 BR BD 27SP24 FVRS10LAC.
How frequently is the interest paid on INE071G07454 bond issued by Icici Home Finance Company Limited?
The interest earned from INE071G07454 bond issued by Icici Home Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE071G07454 bond issued by Icici Home Finance Company Limited?
This INE071G07454 bond issued by Icici 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 INE071G07454 bond issued by Icici Home Finance Company Limited?
The coupon rate of INE071G07454 bond issued by Icici Home Finance Company Limited is 3M TBILL LINKED.
Who is the issuer of INE071G07454 Debenture?
The INE071G07454 Debenture is issued by Icici 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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