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Housing Development Finance Corporation Ltd - AAA Rated (INE001A07QG0)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE001A07QG0
Face value
₹1,00,00,000
Coupon rate
RESET RATE (REFER REMARKS)
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
2000
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
27 Mar 2017
Maturity Date
27 Mar 2027
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-005 RR NCD 27MR27 FVRS1CR LOAUPTO21MR17
Housing Development Finance Corporation Ltd, a Housing Finance Company company, has floated Debenture,
having ISIN value as INE001A07QG0, with a face value of ₹1,00,00,000 rs on 27Mar17 to raise 2000 crores. The debt instrument
is issued with a coupon rate of RESET RATE (REFER REMARKS) 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 Secured
Debenture is RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES R-005. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2027. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Debenture is listed on BSE stock
exchange on 31Mar17 & on NSE stock exchange on 30Mar17. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 02Mar17. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
RESET RATE (REFER REMARKS)
Returns
Linked to Markets
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Housing Finance Company
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
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FAQs about INE001A07QG0 issued by Housing Development Finance Corporation Ltd
What is the instrument name of INE001A07QG0 ISIN?
The instrument name of INE001A07QG0 ISIN is HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-005 RR NCD 27MR27 FVRS1CR LOAUPTO21MR17.
How frequently is the interest paid on INE001A07QG0 bond issued by Housing Development Finance Corporation Ltd?
The interest earned from INE001A07QG0 bond issued by Housing Development Finance Corporation Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE001A07QG0 bond issued by Housing Development Finance Corporation Ltd?
This INE001A07QG0 bond issued by Housing Development Finance Corporation Ltd 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 INE001A07QG0 bond issued by Housing Development Finance Corporation Ltd?
The coupon rate of INE001A07QG0 bond issued by Housing Development Finance Corporation Ltd is RESET RATE (REFER REMARKS).
Who is the issuer of INE001A07QG0 Debenture?
The INE001A07QG0 Debenture is issued by Housing Development Finance Corporation Ltd, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
