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8.79% Indiabulls Housing Finance Limited - AA Rated (INE148I08231)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE148I08231
Face value
₹1,000
Coupon rate
8.79%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
2.4171
Instrument Type
Debenture
Returns
High
Date of Issue
26 Sep 2016
Maturity Date
26 Sep 2026
Perpetual
Yes
Listing Status
Listed
Rating status
AA- (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
INDIABULLS HOUSING FINANCE LIMITED SRVIIICATIII&IV8.79NCD26SP26FV1000LOAUP25SP16
Indiabulls Housing Finance Limited, a Housing Finance Company company, has floated Debenture,
having ISIN value as INE148I08231, with a face value of ₹1,000 rs on 26Sep16 to raise 2.4171 crores. The debt instrument
is issued with a coupon rate of 8.79% and its interest is paid
Monthly. 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 8.79% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026. This instrument is issued in Public Issue mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 28Sep16 & on BSE stock exchange on 28Sep16. CARE Ratings Limited has given AA- rating to
this Debenture on 26Sep16. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
26-Sep-16 : Your investment
₹732
26-Oct-16 : Interest
₹732
26-Nov-16 : Interest
₹732
26-Dec-16 : Interest
₹732
26-Jan-17 : Interest
₹732
26-Feb-17 : Interest
₹732
26-Mar-17 : Interest
₹732
26-Apr-17 : Interest
₹732
26-May-17 : Interest
₹732
26-Jun-17 : Interest
₹732
26-Jul-17 : Interest
₹732
26-Aug-17 : Interest
₹732
26-Sep-17 : Interest
₹732
26-Oct-17 : Interest
₹732
26-Nov-17 : Interest
₹732
26-Dec-17 : Interest
₹732
26-Jan-18 : Interest
₹732
26-Feb-18 : Interest
₹732
26-Mar-18 : Interest
₹732
26-Apr-18 : Interest
₹732
26-May-18 : Interest
₹732
26-Jun-18 : Interest
₹732
26-Jul-18 : Interest
₹732
26-Aug-18 : Interest
₹732
26-Sep-18 : Interest
₹732
26-Oct-18 : Interest
₹732
26-Nov-18 : Interest
₹732
26-Dec-18 : Interest
₹732
26-Jan-19 : Interest
₹732
26-Feb-19 : Interest
₹732
26-Mar-19 : Interest
₹732
26-Apr-19 : Interest
₹732
26-May-19 : Interest
₹732
26-Jun-19 : Interest
₹732
26-Jul-19 : Interest
₹732
26-Aug-19 : Interest
₹732
26-Sep-19 : Interest
₹732
26-Oct-19 : Interest
₹732
26-Nov-19 : Interest
₹732
26-Dec-19 : Interest
₹732
26-Jan-20 : Interest
₹732
26-Feb-20 : Interest
₹732
26-Mar-20 : Interest
₹732
26-Apr-20 : Interest
₹732
26-May-20 : Interest
₹732
26-Jun-20 : Interest
₹732
26-Jul-20 : Interest
₹732
26-Aug-20 : Interest
₹732
26-Sep-20 : Interest
₹732
26-Oct-20 : Interest
₹732
26-Nov-20 : Interest
₹732
26-Dec-20 : Interest
₹732
26-Jan-21 : Interest
₹732
26-Feb-21 : Interest
₹732
26-Mar-21 : Interest
₹732
26-Apr-21 : Interest
₹732
26-May-21 : Interest
₹732
26-Jun-21 : Interest
₹732
26-Jul-21 : Interest
₹732
26-Aug-21 : Interest
₹732
26-Sep-21 : Interest
₹732
26-Oct-21 : Interest
₹732
26-Nov-21 : Interest
₹732
26-Dec-21 : Interest
₹732
26-Jan-22 : Interest
₹732
26-Feb-22 : Interest
₹732
26-Mar-22 : Interest
₹732
26-Apr-22 : Interest
₹732
26-May-22 : Interest
₹732
26-Jun-22 : Interest
₹732
26-Jul-22 : Interest
₹732
26-Aug-22 : Interest
₹732
26-Sep-22 : Interest
₹732
26-Oct-22 : Interest
₹732
26-Nov-22 : Interest
₹732
26-Dec-22 : Interest
₹732
26-Jan-23 : Interest
₹732
26-Feb-23 : Interest
₹732
26-Mar-23 : Interest
₹732
26-Apr-23 : Interest
₹732
26-May-23 : Interest
₹732
26-Jun-23 : Interest
₹732
26-Jul-23 : Interest
₹732
26-Aug-23 : Interest
₹732
26-Sep-23 : Interest
₹732
26-Oct-23 : Interest
₹732
26-Nov-23 : Interest
₹732
26-Dec-23 : Interest
₹732
26-Jan-24 : Interest
₹732
26-Feb-24 : Interest
₹732
26-Mar-24 : Interest
₹732
26-Apr-24 : Interest
₹732
26-May-24 : Interest
₹732
26-Jun-24 : Interest
₹732
26-Jul-24 : Interest
₹732
26-Aug-24 : Interest
₹732
26-Sep-24 : Interest
₹732
26-Oct-24 : Interest
₹732
26-Nov-24 : Interest
₹732
26-Dec-24 : Interest
₹732
26-Jan-25 : Interest
₹732
26-Feb-25 : Interest
₹732
26-Mar-25 : Interest
₹732
26-Apr-25 : Interest
₹732
26-May-25 : Interest
₹732
26-Jun-25 : Interest
₹732
26-Jul-25 : Interest
₹732
26-Aug-25 : Interest
₹732
26-Sep-25 : Interest
₹732
26-Oct-25 : Interest
₹732
26-Nov-25 : Interest
₹732
26-Dec-25 : Interest
₹732
26-Jan-26 : Interest
₹732
26-Feb-26 : Interest
₹732
26-Mar-26 : Interest
₹732
26-Apr-26 : Interest
₹732
26-May-26 : Interest
₹732
26-Jun-26 : Interest
₹732
26-Jul-26 : Interest
₹732
26-Aug-26 : Interest
₹732
26-Sep-26 : Interest
-₹134
26-Sep-26 : Interest
-₹134
26-Sep-26 : Interest
₹1,87,631
26-Sep-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹87,631)
Summary
Instrument Attributes
Value
Coupon Rate
8.79%
Returns
High
Bond Rating
AA-
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Housing Finance Company
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Indiabulls Housing Finance Limited
FAQs about INE148I08231 issued by Indiabulls Housing Finance Limited
What is the instrument name of INE148I08231 ISIN?
The instrument name of INE148I08231 ISIN is INDIABULLS HOUSING FINANCE LIMITED SRVIIICATIII&IV8.79NCD26SP26FV1000LOAUP25SP16.
How frequently is the interest paid on INE148I08231 bond issued by Indiabulls Housing Finance Limited?
The interest earned from INE148I08231 bond issued by Indiabulls Housing Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE148I08231 bond issued by Indiabulls Housing Finance Limited?
This INE148I08231 bond issued by Indiabulls Housing Finance Limited has been assigned a credit rating of AA- by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE148I08231 bond issued by Indiabulls Housing Finance Limited?
This Debenture offers a coupon rate of 8.79%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE148I08231 Debenture?
The INE148I08231 Debenture is issued by Indiabulls Housing Finance 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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