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Instrument Details

ISIN: INE365D08026

Face value

₹10,00,000

Coupon rate

RESET RATE (REFER REMARK)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

97

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

31 May 2021

Maturity Date

31 May 2041

Perpetual

Yes

Listing Status

Listed

Rating status

A (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC
Ashiana Housing Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE365D08026, with a face value of ₹10,00,000 rs on 31May21 to raise 97 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) and its interest is paid Quarterly. 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 RESET RATE UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 31/05/2041. 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 BSE stock exchange on 04Jun21. CARE RATINGS LIMITED has given A rating to this Debenture on 31May21. This issuer is formerly known as ASHIANA HOUSING & FINANCE (INDIA) Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A
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Date Verified
24 Jan 2025
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 1
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

A

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE365D08026 issued by Ashiana Housing Limited

The instrument name of INE365D08026 ISIN is ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC.
The interest earned from INE365D08026 bond issued by Ashiana Housing Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE365D08026 bond issued by Ashiana Housing Limited has been assigned a credit rating of A by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE365D08026 bond issued by Ashiana Housing Limited is RESET RATE (REFER REMARK).
The INE365D08026 Debenture is issued by Ashiana Housing Limited, a Private Sector company.
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