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Instrument Details

ISIN: INE148I07GJ7

Face value

₹1,000

Coupon rate

8.65%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

7000

Instrument Type

Debenture

Returns

High

Date of Issue

26 Sep 2016

Maturity Date

26 Sep 2026

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

INDIABULLS HOUSING FINANCE LIMITED SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16
Indiabulls Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE148I07GJ7, with a face value of ₹1,000 rs on 26Sep16 to raise 7000 crores. The debt instrument is issued with a coupon rate of 8.65% 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 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026. This instrument is issued in Unknown mode. It has Simple coupon type with Not Applicable option. The Debenture is listed on NSE stock exchange on 28Sep16 & on BSE stock exchange on 28Sep16. CARE Ratings Limited has given AA- rating to this Debenture on 26Sep16. 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-
check
Date Verified
09 Oct 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
26-Sep-16 : Your investment
₹720
26-Oct-16 : Interest
₹720
26-Nov-16 : Interest
₹720
26-Dec-16 : Interest
₹720
26-Jan-17 : Interest
₹720
26-Feb-17 : Interest
₹720
26-Mar-17 : Interest
₹720
26-Apr-17 : Interest
₹720
26-May-17 : Interest
₹720
26-Jun-17 : Interest
₹720
26-Jul-17 : Interest
₹720
26-Aug-17 : Interest
₹720
26-Sep-17 : Interest
₹720
26-Oct-17 : Interest
₹720
26-Nov-17 : Interest
₹720
26-Dec-17 : Interest
₹720
26-Jan-18 : Interest
₹720
26-Feb-18 : Interest
₹720
26-Mar-18 : Interest
₹720
26-Apr-18 : Interest
₹720
26-May-18 : Interest
₹720
26-Jun-18 : Interest
₹720
26-Jul-18 : Interest
₹720
26-Aug-18 : Interest
₹720
26-Sep-18 : Interest
₹720
26-Oct-18 : Interest
₹720
26-Nov-18 : Interest
₹720
26-Dec-18 : Interest
₹720
26-Jan-19 : Interest
₹720
26-Feb-19 : Interest
₹720
26-Mar-19 : Interest
₹720
26-Apr-19 : Interest
₹720
26-May-19 : Interest
₹720
26-Jun-19 : Interest
₹720
26-Jul-19 : Interest
₹720
26-Aug-19 : Interest
₹720
26-Sep-19 : Interest
₹720
26-Oct-19 : Interest
₹720
26-Nov-19 : Interest
₹720
26-Dec-19 : Interest
₹720
26-Jan-20 : Interest
₹720
26-Feb-20 : Interest
₹720
26-Mar-20 : Interest
₹720
26-Apr-20 : Interest
₹720
26-May-20 : Interest
₹720
26-Jun-20 : Interest
₹720
26-Jul-20 : Interest
₹720
26-Aug-20 : Interest
₹720
26-Sep-20 : Interest
₹720
26-Oct-20 : Interest
₹720
26-Nov-20 : Interest
₹720
26-Dec-20 : Interest
₹720
26-Jan-21 : Interest
₹720
26-Feb-21 : Interest
₹720
26-Mar-21 : Interest
₹720
26-Apr-21 : Interest
₹720
26-May-21 : Interest
₹720
26-Jun-21 : Interest
₹720
26-Jul-21 : Interest
₹720
26-Aug-21 : Interest
₹720
26-Sep-21 : Interest
₹720
26-Oct-21 : Interest
₹720
26-Nov-21 : Interest
₹720
26-Dec-21 : Interest
₹720
26-Jan-22 : Interest
₹720
26-Feb-22 : Interest
₹720
26-Mar-22 : Interest
₹720
26-Apr-22 : Interest
₹720
26-May-22 : Interest
₹720
26-Jun-22 : Interest
₹720
26-Jul-22 : Interest
₹720
26-Aug-22 : Interest
₹720
26-Sep-22 : Interest
₹720
26-Oct-22 : Interest
₹720
26-Nov-22 : Interest
₹720
26-Dec-22 : Interest
₹720
26-Jan-23 : Interest
₹720
26-Feb-23 : Interest
₹720
26-Mar-23 : Interest
₹720
26-Apr-23 : Interest
₹720
26-May-23 : Interest
₹720
26-Jun-23 : Interest
₹720
26-Jul-23 : Interest
₹720
26-Aug-23 : Interest
₹720
26-Sep-23 : Interest
₹720
26-Oct-23 : Interest
₹720
26-Nov-23 : Interest
₹720
26-Dec-23 : Interest
₹720
26-Jan-24 : Interest
₹720
26-Feb-24 : Interest
₹720
26-Mar-24 : Interest
₹720
26-Apr-24 : Interest
₹720
26-May-24 : Interest
₹720
26-Jun-24 : Interest
₹720
26-Jul-24 : Interest
₹720
26-Aug-24 : Interest
₹720
26-Sep-24 : Interest
₹720
26-Oct-24 : Interest
₹720
26-Nov-24 : Interest
₹720
26-Dec-24 : Interest
₹720
26-Jan-25 : Interest
₹720
26-Feb-25 : Interest
₹720
26-Mar-25 : Interest
₹720
26-Apr-25 : Interest
₹720
26-May-25 : Interest
₹720
26-Jun-25 : Interest
₹720
26-Jul-25 : Interest
₹720
26-Aug-25 : Interest
₹720
26-Sep-25 : Interest
₹720
26-Oct-25 : Interest
₹720
26-Nov-25 : Interest
₹720
26-Dec-25 : Interest
₹720
26-Jan-26 : Interest
₹720
26-Feb-26 : Interest
₹720
26-Mar-26 : Interest
₹720
26-Apr-26 : Interest
₹720
26-May-26 : Interest
₹720
26-Jun-26 : Interest
₹720
26-Jul-26 : Interest
₹720
26-Aug-26 : Interest
₹720
26-Sep-26 : Interest
-₹132
26-Sep-26 : Interest
-₹132
26-Sep-26 : Interest
₹1,86,235
26-Sep-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹86,235)

Summary

Instrument Attributes

Value

Coupon Rate

8.65%

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
New Delhi
Sector name
SECTOR
Financial Services
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 INE148I07GJ7 issued by Indiabulls Housing Finance Limited

The instrument name of INE148I07GJ7 ISIN is INDIABULLS HOUSING FINANCE LIMITED SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16.
The interest earned from INE148I07GJ7 bond issued by Indiabulls Housing Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE148I07GJ7 bond issued by Indiabulls 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 8.65%, which determines the periodic interest payments made to bondholders.
The INE148I07GJ7 Debenture is issued by Indiabulls Housing Finance Limited, a Private Sector company.
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