Instrument Details

ISIN: INE148I07KE0

Face value

₹1,000

Coupon rate

8.05%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.1

Instrument Type

Debenture

Returns

High

Date of Issue

24 Sep 2021

Maturity Date

22 Sep 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II 8.05 LOA 22SP23 FVRS1000
Indiabulls Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE148I07KE0, with a face value of ₹1,000 rs on 24Sep21 to raise 0.1 crores. The debt instrument is issued with a coupon rate of 8.05% 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 8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES III CAT I&II. DATE OF MATURITY 22/09/2023.. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 28Sep21. CRISIL RATINGS LIMITED has given AA rating to this Debenture on 27Aug21. 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
28 Feb 2022
check
Outlook
Stable
logo
Seniority in Repayment
Senior
logo
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
24-Sep-21 : Your investment
₹670
24-Oct-21 : Interest
₹670
24-Nov-21 : Interest
₹670
24-Dec-21 : Interest
₹670
24-Jan-22 : Interest
₹670
24-Feb-22 : Interest
₹670
24-Mar-22 : Interest
₹670
24-Apr-22 : Interest
₹670
24-May-22 : Interest
₹670
24-Jun-22 : Interest
₹670
24-Jul-22 : Interest
₹670
24-Aug-22 : Interest
₹670
24-Sep-22 : Interest
₹670
24-Oct-22 : Interest
₹670
24-Nov-22 : Interest
₹670
24-Dec-22 : Interest
₹670
24-Jan-23 : Interest
₹670
24-Feb-23 : Interest
₹670
24-Mar-23 : Interest
₹670
24-Apr-23 : Interest
₹670
24-May-23 : Interest
₹670
24-Jun-23 : Interest
₹670
24-Jul-23 : Interest
₹670
24-Aug-23 : Interest
₹234
22-Sep-23 : Interest
₹1,15,663
22-Sep-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹15,663)

Summary

Instrument Attributes

Value

Coupon Rate

8.05%

Returns

High

Bond Rating

AA

Seniority in Repayment

Senior

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

FAQs about INE148I07KE0 issued by Indiabulls Housing Finance Limited

The instrument name of INE148I07KE0 ISIN is INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II 8.05 LOA 22SP23 FVRS1000.
The interest earned from INE148I07KE0 bond issued by Indiabulls Housing Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE148I07KE0 bond issued by Indiabulls Housing Finance Limited has been assigned a credit rating of AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.05%, which determines the periodic interest payments made to bondholders.
The INE148I07KE0 Debenture is issued by Indiabulls Housing Finance Limited, a Private Sector company.