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Instrument Details

ISIN: INE852O07022

Face value

₹100

Coupon rate

9.35%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

33.2

Instrument Type

Debenture

Returns

High

Date of Issue

08 Feb 2017

Maturity Date

15 May 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AA- (CARE 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

APTUS VALUE HOUSING FINANCE INDIA LIMITED SR-1-3320000 9.35 NCD 15MY23 FVRS100
Aptus Value Housing Finance India Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE852O07022, with a face value of ₹100 rs on 08Feb17 to raise 33.2 crores. The debt instrument is issued with a coupon rate of 9.35% 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 9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-3320000. DATE OF MATURITY 15/05/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 16Feb17. CARE Ratings Limited has given AA- rating to this Debenture on 01Jan70. 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-
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Date Verified
01 Jul 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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
08-Feb-17 : Your investment
₹467
08-Aug-17 : Interest
₹467
08-Feb-18 : Interest
₹467
08-Aug-18 : Interest
₹467
08-Feb-19 : Interest
₹467
08-Aug-19 : Interest
₹467
08-Feb-20 : Interest
₹467
08-Aug-20 : Interest
₹467
08-Feb-21 : Interest
₹467
08-Aug-21 : Interest
₹467
08-Feb-22 : Interest
₹467
08-Aug-22 : Interest
₹467
08-Feb-23 : Interest
₹96
15-May-23 : Interest
₹15,706
15-May-23 : Maturity amount (Investment: ₹10,000, Interest earned: ₹5,706)

Summary

Instrument Attributes

Value

Coupon Rate

9.35%

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
Chennai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE852O07022 issued by Aptus Value Housing Finance India Limited

The instrument name of INE852O07022 ISIN is APTUS VALUE HOUSING FINANCE INDIA LIMITED SR-1-3320000 9.35 NCD 15MY23 FVRS100.
The interest earned from INE852O07022 bond issued by Aptus Value Housing Finance India Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE852O07022 bond issued by Aptus Value Housing Finance India Limited has been assigned a credit rating of AA- by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.35%, which determines the periodic interest payments made to bondholders.
The INE852O07022 Debenture is issued by Aptus Value Housing Finance India Limited, a Private Sector company.
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