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Instrument Details

ISIN: INE213W07194

Face value

₹10,00,000

Coupon rate

8.10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

High

Date of Issue

25 May 2022

Maturity Date

23 May 2025

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

Senior

Guarantee Type

Non Convertible

About this Bond

FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC
Fullerton India Home Finance Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE213W07194, with a face value of ₹10,00,000 rs on 25May22 to raise 300 crores. The debt instrument is issued with a coupon rate of 8.10% 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 8.10% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES 18. DATE OF MATURITY 23/05/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 26May22. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 16May22. 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
25 May 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
25-May-22 : Your investment
₹81,00,000
25-May-23 : Interest
₹81,00,000
25-May-24 : Interest
₹80,77,808
23-May-25 : Interest
₹12,42,77,808
23-May-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,42,77,808)

Summary

Instrument Attributes

Value

Coupon Rate

8.10%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

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 INE213W07194 issued by Fullerton India Home Finance Company Limited

The instrument name of INE213W07194 ISIN is FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC.
The interest earned from INE213W07194 bond issued by Fullerton India Home Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE213W07194 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.
This Debenture offers a coupon rate of 8.1%, which determines the periodic interest payments made to bondholders.
The INE213W07194 Debenture is issued by Fullerton India Home Finance Company Limited, a Private Sector company.
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