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9.75% Tata Capital Housing Finance Limited - AAA Rated (INE033L08114)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE033L08114
Face value
₹10,00,000
Coupon rate
9.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Debenture
Returns
High
Date of Issue
28 Mar 2013
Maturity Date
28 Mar 2023
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
TATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD 28MR23 FVRS10LAC
Tata Capital Housing Finance Limited, a Housing Finance Company company, has floated Debenture,
having ISIN value as INE033L08114, with a face value of ₹10,00,000 rs on 28Mar13 to raise 15 crores. The debt instrument
is issued with a coupon rate of 9.75% 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 Unsecured
Debenture is 9.75% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. AS TIER II CAPITAL SERIES BONDS TCHFL E FY 2012-13. DATE OF MATURITY 28/03/2023.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 09Apr13 & on BSE stock exchange on 09Apr13. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 01Mar13. 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-Mar-13 : Your investment
₹97,50,000
28-Mar-14 : Interest
₹97,50,000
28-Mar-15 : Interest
₹97,50,000
28-Mar-16 : Interest
₹97,50,000
28-Mar-17 : Interest
₹97,50,000
28-Mar-18 : Interest
₹97,50,000
28-Mar-19 : Interest
₹97,50,000
28-Mar-20 : Interest
₹97,50,000
28-Mar-21 : Interest
₹97,50,000
28-Mar-22 : Interest
₹97,50,000
28-Mar-23 : Interest
₹19,75,00,000
28-Mar-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,75,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.75%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Subordinate Tier 2
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 Tata Capital Housing Finance Limited
FAQs about INE033L08114 issued by Tata Capital Housing Finance Limited
What is the instrument name of INE033L08114 ISIN?
The instrument name of INE033L08114 ISIN is TATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD 28MR23 FVRS10LAC.
How frequently is the interest paid on INE033L08114 bond issued by Tata Capital Housing Finance Limited?
The interest earned from INE033L08114 bond issued by Tata Capital Housing Finance Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE033L08114 bond issued by Tata Capital Housing Finance Limited?
This INE033L08114 bond issued by Tata Capital Housing Finance 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 INE033L08114 bond issued by Tata Capital Housing Finance Limited?
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE033L08114 Debenture?
The INE033L08114 Debenture is issued by Tata Capital 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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