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9.27% Piramal Capital & Housing Finance Limited - AA Rated (INE516Y07014)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE516Y07014
Face value
₹10,00,000
Coupon rate
9.27%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
500
Instrument Type
Debenture
Returns
High
Date of Issue
19 Dec 2018
Maturity Date
19 Dec 2028
Perpetual
Yes
Listing Status
Listed
Rating status
AA (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.27 LOA 19DC28 FVRS 10LAC
Piramal Capital & Housing Finance Limited, a Housing Finance Company company, has floated Debenture,
having ISIN value as INE516Y07014, with a face value of ₹10,00,000 rs on 19Dec18 to raise 500 crores. The debt instrument
is issued with a coupon rate of 9.27% 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 Secured
Debenture is 9.27% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 19/12/2028. 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 NSE stock
exchange on 24Dec18 & on BSE stock exchange on 31Dec18. CARE RATINGS LIMITED has given AA rating to
this Debenture on 19Dec18. This issuer is formerly known as DEWAN HOUSING DEVELOPMENT FIN. 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
19-Dec-18 : Your investment
₹7,72,500
19-Jan-19 : Interest
₹7,72,500
19-Feb-19 : Interest
₹7,72,500
19-Mar-19 : Interest
₹7,72,500
19-Apr-19 : Interest
₹7,72,500
19-May-19 : Interest
₹7,72,500
19-Jun-19 : Interest
₹7,72,500
19-Jul-19 : Interest
₹7,72,500
19-Aug-19 : Interest
₹7,72,500
19-Sep-19 : Interest
₹7,72,500
19-Oct-19 : Interest
₹7,72,500
19-Nov-19 : Interest
₹7,72,500
19-Dec-19 : Interest
₹7,72,500
19-Jan-20 : Interest
₹7,72,500
19-Feb-20 : Interest
₹7,72,500
19-Mar-20 : Interest
₹7,72,500
19-Apr-20 : Interest
₹7,72,500
19-May-20 : Interest
₹7,72,500
19-Jun-20 : Interest
₹7,72,500
19-Jul-20 : Interest
₹7,72,500
19-Aug-20 : Interest
₹7,72,500
19-Sep-20 : Interest
₹7,72,500
19-Oct-20 : Interest
₹7,72,500
19-Nov-20 : Interest
₹7,72,500
19-Dec-20 : Interest
₹7,72,500
19-Jan-21 : Interest
₹7,72,500
19-Feb-21 : Interest
₹7,72,500
19-Mar-21 : Interest
₹7,72,500
19-Apr-21 : Interest
₹7,72,500
19-May-21 : Interest
₹7,72,500
19-Jun-21 : Interest
₹7,72,500
19-Jul-21 : Interest
₹7,72,500
19-Aug-21 : Interest
₹7,72,500
19-Sep-21 : Interest
₹7,72,500
19-Oct-21 : Interest
₹7,72,500
19-Nov-21 : Interest
₹7,72,500
19-Dec-21 : Interest
₹7,72,500
19-Jan-22 : Interest
₹7,72,500
19-Feb-22 : Interest
₹7,72,500
19-Mar-22 : Interest
₹7,72,500
19-Apr-22 : Interest
₹7,72,500
19-May-22 : Interest
₹7,72,500
19-Jun-22 : Interest
₹7,72,500
19-Jul-22 : Interest
₹7,72,500
19-Aug-22 : Interest
₹7,72,500
19-Sep-22 : Interest
₹7,72,500
19-Oct-22 : Interest
₹7,72,500
19-Nov-22 : Interest
₹7,72,500
19-Dec-22 : Interest
₹7,72,500
19-Jan-23 : Interest
₹7,72,500
19-Feb-23 : Interest
₹7,72,500
19-Mar-23 : Interest
₹7,72,500
19-Apr-23 : Interest
₹7,72,500
19-May-23 : Interest
₹7,72,500
19-Jun-23 : Interest
₹7,72,500
19-Jul-23 : Interest
₹7,72,500
19-Aug-23 : Interest
₹7,72,500
19-Sep-23 : Interest
₹7,72,500
19-Oct-23 : Interest
₹7,72,500
19-Nov-23 : Interest
₹7,72,500
19-Dec-23 : Interest
₹7,72,500
19-Jan-24 : Interest
₹7,72,500
19-Feb-24 : Interest
₹7,72,500
19-Mar-24 : Interest
₹7,72,500
19-Apr-24 : Interest
₹7,72,500
19-May-24 : Interest
₹7,72,500
19-Jun-24 : Interest
₹7,72,500
19-Jul-24 : Interest
₹7,72,500
19-Aug-24 : Interest
₹7,72,500
19-Sep-24 : Interest
₹7,72,500
19-Oct-24 : Interest
₹7,72,500
19-Nov-24 : Interest
₹7,72,500
19-Dec-24 : Interest
₹7,72,500
19-Jan-25 : Interest
₹7,72,500
19-Feb-25 : Interest
₹7,72,500
19-Mar-25 : Interest
₹7,72,500
19-Apr-25 : Interest
₹7,72,500
19-May-25 : Interest
₹7,72,500
19-Jun-25 : Interest
₹7,72,500
19-Jul-25 : Interest
₹7,72,500
19-Aug-25 : Interest
₹7,72,500
19-Sep-25 : Interest
₹7,72,500
19-Oct-25 : Interest
₹7,72,500
19-Nov-25 : Interest
₹7,72,500
19-Dec-25 : Interest
₹7,72,500
19-Jan-26 : Interest
₹7,72,500
19-Feb-26 : Interest
₹7,72,500
19-Mar-26 : Interest
₹7,72,500
19-Apr-26 : Interest
₹7,72,500
19-May-26 : Interest
₹7,72,500
19-Jun-26 : Interest
₹7,72,500
19-Jul-26 : Interest
₹7,72,500
19-Aug-26 : Interest
₹7,72,500
19-Sep-26 : Interest
₹7,72,500
19-Oct-26 : Interest
₹7,72,500
19-Nov-26 : Interest
₹7,72,500
19-Dec-26 : Interest
₹7,72,500
19-Jan-27 : Interest
₹7,72,500
19-Feb-27 : Interest
₹7,72,500
19-Mar-27 : Interest
₹7,72,500
19-Apr-27 : Interest
₹7,72,500
19-May-27 : Interest
₹7,72,500
19-Jun-27 : Interest
₹7,72,500
19-Jul-27 : Interest
₹7,72,500
19-Aug-27 : Interest
₹7,72,500
19-Sep-27 : Interest
₹7,72,500
19-Oct-27 : Interest
₹7,72,500
19-Nov-27 : Interest
₹7,72,500
19-Dec-27 : Interest
₹7,72,500
19-Jan-28 : Interest
₹7,72,500
19-Feb-28 : Interest
₹7,72,500
19-Mar-28 : Interest
₹7,72,500
19-Apr-28 : Interest
₹7,72,500
19-May-28 : Interest
₹7,72,500
19-Jun-28 : Interest
₹7,72,500
19-Jul-28 : Interest
₹7,72,500
19-Aug-28 : Interest
₹7,72,500
19-Sep-28 : Interest
₹7,72,500
19-Oct-28 : Interest
₹7,72,500
19-Nov-28 : Interest
₹7,72,500
19-Dec-28 : Interest
-₹1,15,875
19-Dec-28 : Interest
-₹1,15,875
19-Dec-28 : Interest
₹19,24,68,250
19-Dec-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,24,68,250)
Summary
Instrument Attributes
Value
Coupon Rate
9.27%
Returns
High
Bond Rating
AA
Seniority in Repayment
None
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 Piramal Capital & Housing Finance Limited
FAQs about INE516Y07014 issued by Piramal Capital & Housing Finance Limited
What is the instrument name of INE516Y07014 ISIN?
The instrument name of INE516Y07014 ISIN is PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.27 LOA 19DC28 FVRS 10LAC.
How frequently is the interest paid on INE516Y07014 bond issued by Piramal Capital & Housing Finance Limited?
The interest earned from INE516Y07014 bond issued by Piramal Capital & Housing Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE516Y07014 bond issued by Piramal Capital & Housing Finance Limited?
This INE516Y07014 bond issued by Piramal Capital & 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 INE516Y07014 bond issued by Piramal Capital & Housing Finance Limited?
This Debenture offers a coupon rate of 9.27%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE516Y07014 Debenture?
The INE516Y07014 Debenture is issued by Piramal Capital & Housing Finance Limited, a Private Sector company.
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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.
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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