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Instrument Details

ISIN: INE852R08015

Face value

₹1,00,00,000

Coupon rate

10.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

20 Aug 2015

Maturity Date

20 Aug 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CENT BANK HOME FINANCE LIMITED CBHFL SR-I 10.75 NCD 20AG21 FVRS1CR
Cent Bank Home Finance Limited, a Finance company, has floated Debenture, having ISIN value as INE852R08015, with a face value of ₹1,00,00,000 rs on 20Aug15 to raise 30 crores. The debt instrument is issued with a coupon rate of 10.75% 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 10.75% UNSECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE SUBORDINATE DEBENTURES. DATE OF MATURITY 20/08/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 06Mar20. This issuer is formerly known as APNA GHAR VITTA NIGAM 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
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
20-Aug-15 : Your investment
₹10,75,00,000
20-Aug-16 : Interest
₹10,75,00,000
20-Aug-17 : Interest
₹10,75,00,000
20-Aug-18 : Interest
₹10,75,00,000
20-Aug-19 : Interest
₹10,75,00,000
20-Aug-20 : Interest
₹10,75,00,000
20-Aug-21 : Interest
₹1,64,50,00,000
20-Aug-21 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹64,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.75%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Bhopal
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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FAQs about INE852R08015 issued by Cent Bank Home Finance Limited

The instrument name of INE852R08015 ISIN is CENT BANK HOME FINANCE LIMITED CBHFL SR-I 10.75 NCD 20AG21 FVRS1CR.
The interest earned from INE852R08015 bond issued by Cent Bank Home Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE852R08015 bond issued by Cent Bank Home Finance Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
The INE852R08015 Debenture is issued by Cent Bank Home Finance Limited, a Private Sector company.
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