The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE191I07266

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

15 Jul 2011

Maturity Date

14 Jul 2016

Perpetual

Yes

Listing Status

Listed

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 14JL16 FVRS10LAC
Housing Development And Infrastructure Ltd., a Utilities company, has floated Debenture, having ISIN value as INE191I07266, with a face value of ₹10,00,000 rs on 15Jul11 to raise 25 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Quarterly. 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% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/07/2016. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 08Aug11. This debt instrument is Unrated. This issuer is formerly known as HOUSING DEV & IMPROVEMENT I. P. LTD 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured
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
15-Jul-11 : Your investment
₹30,00,000
15-Oct-11 : Interest
₹30,00,000
15-Jan-12 : Interest
₹30,00,000
15-Apr-12 : Interest
₹30,00,000
15-Jul-12 : Interest
₹30,00,000
15-Oct-12 : Interest
₹30,00,000
15-Jan-13 : Interest
₹30,00,000
15-Apr-13 : Interest
₹30,00,000
15-Jul-13 : Interest
₹30,00,000
15-Oct-13 : Interest
₹30,00,000
15-Jan-14 : Interest
₹30,00,000
15-Apr-14 : Interest
₹30,00,000
15-Jul-14 : Interest
₹30,00,000
15-Oct-14 : Interest
₹30,00,000
15-Jan-15 : Interest
₹30,00,000
15-Apr-15 : Interest
₹30,00,000
15-Jul-15 : Interest
₹30,00,000
15-Oct-15 : Interest
₹30,00,000
15-Jan-16 : Interest
₹30,00,000
15-Apr-16 : Interest
₹16,16,666
14-Jul-16 : Interest
₹15,86,16,666
14-Jul-16 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,86,16,666)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE191I07266 issued by Housing Development And Infrastructure Ltd.

The instrument name of INE191I07266 ISIN is HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 14JL16 FVRS10LAC.
The interest earned from INE191I07266 bond issued by Housing Development And Infrastructure Ltd. is paid Quarterly, ensuring regular and consistent income for investors.
This INE191I07266 bond issued by Housing Development And Infrastructure Ltd. does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE191I07266 Debenture is issued by Housing Development And Infrastructure Ltd., a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow