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Instrument Details

ISIN: INE213W07160

Face value

₹10,00,000

Coupon rate

3 MONTH T BIL LINK

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

125

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

26 Mar 2021

Maturity Date

26 Sep 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL 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

FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 16 BR NCD 26SP23 FVRS10LAC
Fullerton India Home Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE213W07160, with a face value of ₹10,00,000 rs on 26Mar21 to raise 125 crores. The debt instrument is issued with a coupon rate of 3 MONTH T BIL LINK 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 3 MONTH TBILL SECURED RATED LISTED TRANSFERABLE, REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 16. DATE OF MATURITY 26/09/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 30Mar21. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 22Mar21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
09 Mar 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

3 MONTH T BIL LINK

Returns

Linked to Markets

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE213W07160 issued by Fullerton India Home Finance Company Limited

The instrument name of INE213W07160 ISIN is FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 16 BR NCD 26SP23 FVRS10LAC.
The interest earned from INE213W07160 bond issued by Fullerton India Home Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE213W07160 bond issued by Fullerton India Home Finance Company Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE213W07160 bond issued by Fullerton India Home Finance Company Limited is 3 MONTH T BIL LINK.
The INE213W07160 Debenture is issued by Fullerton India Home Finance Company Limited, a Private Sector company.
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