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12.24% Aviom India Housing Finance Private Limited - BBB Rated (INE0E2307138)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0E2307138
Face value
₹10,00,000
Coupon rate
12.24%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
31
Instrument Type
Debenture
Returns
High
Date of Issue
21 Jul 2022
Maturity Date
21 Jul 2027
Perpetual
Yes
Listing Status
Listed
Rating status
BBB+ (CRISIL Ratings)
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 LOA 21JL27 FVRS10LAC
Aviom India Housing Finance Private Limited, a Housing Finance Company company, has floated Debenture,
having ISIN value as INE0E2307138, with a face value of ₹10,00,000 rs on 21Jul22 to raise 31 crores. The debt instrument
is issued with a coupon rate of 12.24% and its interest is paid
Semi 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 12.2428% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 21/07/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 19Aug22. CRISIL RATINGS LIMITED has given BBB+ rating to
this Debenture on 23Jun22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
21-Jul-22 : Your investment
₹61,20,000
21-Jan-23 : Interest
₹61,20,000
21-Jul-23 : Interest
₹61,20,000
21-Jan-24 : Interest
₹61,20,000
21-Jul-24 : Interest
₹61,20,000
21-Jan-25 : Interest
₹61,20,000
21-Jul-25 : Interest
₹61,20,000
21-Jan-26 : Interest
₹61,20,000
21-Jul-26 : Interest
₹61,20,000
21-Jan-27 : Interest
₹61,20,000
21-Jul-27 : Interest
₹16,12,00,000
21-Jul-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,12,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
12.24%
Returns
High
Bond Rating
BBB+
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Housing Finance Company
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Aviom India Housing Finance Private Limited
FAQs about INE0E2307138 issued by Aviom India Housing Finance Private Limited
What is the instrument name of INE0E2307138 ISIN?
The instrument name of INE0E2307138 ISIN is AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 LOA 21JL27 FVRS10LAC.
How frequently is the interest paid on INE0E2307138 bond issued by Aviom India Housing Finance Private Limited?
The interest earned from INE0E2307138 bond issued by Aviom India Housing Finance Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0E2307138 bond issued by Aviom India Housing Finance Private Limited?
This INE0E2307138 bond issued by Aviom India Housing Finance Private Limited has been assigned a credit rating of BBB+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0E2307138 bond issued by Aviom India Housing Finance Private Limited?
This Debenture offers a coupon rate of 12.24%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0E2307138 Debenture?
The INE0E2307138 Debenture is issued by Aviom India Housing Finance Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
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