Instrument Details

ISIN: INE538L07528

Face value

₹1,000

Coupon rate

9.35%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

9.551

Instrument Type

Debenture

Returns

High

Date of Issue

29 Sep 2018

Maturity Date

29 Sep 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

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

AADHAR HOUSING FINANCE LIMITED SERIES V 9.35 NCD 29SP28 FVRS1000
Aadhar Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE538L07528, with a face value of ₹1,000 rs on 29Sep18 to raise 9.551 crores. The debt instrument is issued with a coupon rate of 9.35% 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 9.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 29/09/2028. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 04Oct18. CARE RATINGS LIMITED has given AA rating to this Debenture on 29Sep18. This issuer is formerly known as DHFL VYSYA HOUSING FINANCE LIMITED, VYSYA BANK HOUSING FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
31 Jan 2024
check
Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
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
29-Sep-18 : Your investment
₹779
29-Oct-18 : Interest
₹779
29-Nov-18 : Interest
₹779
29-Dec-18 : Interest
₹779
29-Jan-19 : Interest
₹779
01-Mar-19 : Interest
₹779
01-Apr-19 : Interest
₹779
01-May-19 : Interest
₹779
01-Jun-19 : Interest
₹779
01-Jul-19 : Interest
₹779
01-Aug-19 : Interest
₹779
01-Sep-19 : Interest
₹779
01-Oct-19 : Interest
₹779
01-Nov-19 : Interest
₹779
01-Dec-19 : Interest
₹779
01-Jan-20 : Interest
₹779
01-Feb-20 : Interest
₹779
01-Mar-20 : Interest
₹779
01-Apr-20 : Interest
₹779
01-May-20 : Interest
₹779
01-Jun-20 : Interest
₹779
01-Jul-20 : Interest
₹779
01-Aug-20 : Interest
₹779
01-Sep-20 : Interest
₹779
01-Oct-20 : Interest
₹779
01-Nov-20 : Interest
₹779
01-Dec-20 : Interest
₹779
01-Jan-21 : Interest
₹779
01-Feb-21 : Interest
₹779
01-Mar-21 : Interest
₹779
01-Apr-21 : Interest
₹779
01-May-21 : Interest
₹779
01-Jun-21 : Interest
₹779
01-Jul-21 : Interest
₹779
01-Aug-21 : Interest
₹779
01-Sep-21 : Interest
₹779
01-Oct-21 : Interest
₹779
01-Nov-21 : Interest
₹779
01-Dec-21 : Interest
₹779
01-Jan-22 : Interest
₹779
01-Feb-22 : Interest
₹779
01-Mar-22 : Interest
₹779
01-Apr-22 : Interest
₹779
01-May-22 : Interest
₹779
01-Jun-22 : Interest
₹779
01-Jul-22 : Interest
₹779
01-Aug-22 : Interest
₹779
01-Sep-22 : Interest
₹779
01-Oct-22 : Interest
₹779
01-Nov-22 : Interest
₹779
01-Dec-22 : Interest
₹779
01-Jan-23 : Interest
₹779
01-Feb-23 : Interest
₹779
01-Mar-23 : Interest
₹779
01-Apr-23 : Interest
₹779
01-May-23 : Interest
₹779
01-Jun-23 : Interest
₹779
01-Jul-23 : Interest
₹779
01-Aug-23 : Interest
₹779
01-Sep-23 : Interest
₹779
01-Oct-23 : Interest
₹779
01-Nov-23 : Interest
₹779
01-Dec-23 : Interest
₹779
01-Jan-24 : Interest
₹779
01-Feb-24 : Interest
₹779
01-Mar-24 : Interest
₹779
01-Apr-24 : Interest
₹779
01-May-24 : Interest
₹779
01-Jun-24 : Interest
₹779
01-Jul-24 : Interest
₹779
01-Aug-24 : Interest
₹779
01-Sep-24 : Interest
₹779
01-Oct-24 : Interest
₹779
01-Nov-24 : Interest
₹779
01-Dec-24 : Interest
₹779
01-Jan-25 : Interest
₹779
01-Feb-25 : Interest
₹779
01-Mar-25 : Interest
₹779
01-Apr-25 : Interest
₹779
01-May-25 : Interest
₹779
01-Jun-25 : Interest
₹779
01-Jul-25 : Interest
₹779
01-Aug-25 : Interest
₹779
01-Sep-25 : Interest
₹779
01-Oct-25 : Interest
₹779
01-Nov-25 : Interest
₹779
01-Dec-25 : Interest
₹779
01-Jan-26 : Interest
₹779
01-Feb-26 : Interest
₹779
01-Mar-26 : Interest
₹779
01-Apr-26 : Interest
₹779
01-May-26 : Interest
₹779
01-Jun-26 : Interest
₹779
01-Jul-26 : Interest
₹779
01-Aug-26 : Interest
₹779
01-Sep-26 : Interest
₹779
01-Oct-26 : Interest
₹779
01-Nov-26 : Interest
₹779
01-Dec-26 : Interest
₹779
01-Jan-27 : Interest
₹779
01-Feb-27 : Interest
₹779
01-Mar-27 : Interest
₹779
01-Apr-27 : Interest
₹779
01-May-27 : Interest
₹779
01-Jun-27 : Interest
₹779
01-Jul-27 : Interest
₹779
01-Aug-27 : Interest
₹779
01-Sep-27 : Interest
₹779
01-Oct-27 : Interest
₹779
01-Nov-27 : Interest
₹779
01-Dec-27 : Interest
₹779
01-Jan-28 : Interest
₹779
01-Feb-28 : Interest
₹779
01-Mar-28 : Interest
₹779
01-Apr-28 : Interest
₹779
01-May-28 : Interest
₹779
01-Jun-28 : Interest
₹779
01-Jul-28 : Interest
₹779
01-Aug-28 : Interest
₹779
01-Sep-28 : Interest
-₹116
29-Sep-28 : Interest
-₹116
29-Sep-28 : Interest
-₹116
29-Sep-28 : Interest
₹1,92,370
29-Sep-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹92,370)

Summary

Instrument Attributes

Value

Coupon Rate

9.35%

Returns

High

Bond Rating

AA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Housing Finance Company
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE538L07528 issued by Aadhar Housing Finance Limited

The instrument name of INE538L07528 ISIN is AADHAR HOUSING FINANCE LIMITED SERIES V 9.35 NCD 29SP28 FVRS1000.
The interest earned from INE538L07528 bond issued by Aadhar Housing Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE538L07528 bond issued by Aadhar 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.
This Debenture offers a coupon rate of 9.35%, which determines the periodic interest payments made to bondholders.
The INE538L07528 Debenture is issued by Aadhar Housing Finance Limited, a Private Sector company.