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10% Aptus Value Housing Finance India Limited - AA Rated (INE852O07097)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE852O07097
Face value
₹1,00,000
Coupon rate
10%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
125
Instrument Type
Debenture
Returns
High
Date of Issue
20 Aug 2018
Maturity Date
20 Aug 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AA- (ICRA 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
APTUS VALUE HOUSING FINANCE INDIA LIMITED 10 NCD 20AG25 FVRS1LAC
Aptus Value Housing Finance India Limited, a Housing Finance Company company, has floated Debenture,
having ISIN value as INE852O07097, with a face value of ₹1,00,000 rs on 20Aug18 to raise 125 crores. The debt instrument
is issued with a coupon rate of 10% and its interest is paid
Monthly. 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 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 20/08/2025. 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 24Aug18. ICRA LIMITED has given AA- rating to
this Debenture on 06Dec23. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
20-Aug-18 : Your investment
₹83,333
20-Sep-18 : Interest
₹83,333
20-Oct-18 : Interest
₹83,333
20-Nov-18 : Interest
₹83,333
20-Dec-18 : Interest
₹83,333
20-Jan-19 : Interest
₹83,333
20-Feb-19 : Interest
₹83,333
20-Mar-19 : Interest
₹83,333
20-Apr-19 : Interest
₹83,333
20-May-19 : Interest
₹83,333
20-Jun-19 : Interest
₹83,333
20-Jul-19 : Interest
₹83,333
20-Aug-19 : Interest
₹83,333
20-Sep-19 : Interest
₹83,333
20-Oct-19 : Interest
₹83,333
20-Nov-19 : Interest
₹83,333
20-Dec-19 : Interest
₹83,333
20-Jan-20 : Interest
₹83,333
20-Feb-20 : Interest
₹83,333
20-Mar-20 : Interest
₹83,333
20-Apr-20 : Interest
₹83,333
20-May-20 : Interest
₹83,333
20-Jun-20 : Interest
₹83,333
20-Jul-20 : Interest
₹83,333
20-Aug-20 : Interest
₹83,333
20-Sep-20 : Interest
₹83,333
20-Oct-20 : Interest
₹83,333
20-Nov-20 : Interest
₹83,333
20-Dec-20 : Interest
₹83,333
20-Jan-21 : Interest
₹83,333
20-Feb-21 : Interest
₹83,333
20-Mar-21 : Interest
₹83,333
20-Apr-21 : Interest
₹83,333
20-May-21 : Interest
₹83,333
20-Jun-21 : Interest
₹83,333
20-Jul-21 : Interest
₹83,333
20-Aug-21 : Interest
₹83,333
20-Sep-21 : Interest
₹83,333
20-Oct-21 : Interest
₹83,333
20-Nov-21 : Interest
₹83,333
20-Dec-21 : Interest
₹83,333
20-Jan-22 : Interest
₹83,333
20-Feb-22 : Interest
₹83,333
20-Mar-22 : Interest
₹83,333
20-Apr-22 : Interest
₹83,333
20-May-22 : Interest
₹83,333
20-Jun-22 : Interest
₹83,333
20-Jul-22 : Interest
₹83,333
20-Aug-22 : Interest
₹83,333
20-Sep-22 : Interest
₹83,333
20-Oct-22 : Interest
₹83,333
20-Nov-22 : Interest
₹83,333
20-Dec-22 : Interest
₹83,333
20-Jan-23 : Interest
₹83,333
20-Feb-23 : Interest
₹83,333
20-Mar-23 : Interest
₹83,333
20-Apr-23 : Interest
₹83,333
20-May-23 : Interest
₹83,333
20-Jun-23 : Interest
₹83,333
20-Jul-23 : Interest
₹83,333
20-Aug-23 : Interest
₹83,333
20-Sep-23 : Interest
₹83,333
20-Oct-23 : Interest
₹83,333
20-Nov-23 : Interest
₹83,333
20-Dec-23 : Interest
₹83,333
20-Jan-24 : Interest
₹83,333
20-Feb-24 : Interest
₹83,333
20-Mar-24 : Interest
₹83,333
20-Apr-24 : Interest
₹83,333
20-May-24 : Interest
₹83,333
20-Jun-24 : Interest
₹83,333
20-Jul-24 : Interest
₹83,333
20-Aug-24 : Interest
₹83,333
20-Sep-24 : Interest
₹83,333
20-Oct-24 : Interest
₹83,333
20-Nov-24 : Interest
₹83,333
20-Dec-24 : Interest
₹83,333
20-Jan-25 : Interest
₹83,333
20-Feb-25 : Interest
₹83,333
20-Mar-25 : Interest
₹83,333
20-Apr-25 : Interest
₹83,333
20-May-25 : Interest
₹83,333
20-Jun-25 : Interest
₹83,333
20-Jul-25 : Interest
₹83,333
20-Aug-25 : Interest
₹26,388
20-Aug-25 : Interest
₹1,70,26,388
20-Aug-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹70,26,388)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
AA-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Housing Finance Company
HEAD OFFICE
Chennai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Aptus Value Housing Finance India Limited
FAQs about INE852O07097 issued by Aptus Value Housing Finance India Limited
What is the instrument name of INE852O07097 ISIN?
The instrument name of INE852O07097 ISIN is APTUS VALUE HOUSING FINANCE INDIA LIMITED 10 NCD 20AG25 FVRS1LAC.
How frequently is the interest paid on INE852O07097 bond issued by Aptus Value Housing Finance India Limited?
The interest earned from INE852O07097 bond issued by Aptus Value Housing Finance India Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE852O07097 bond issued by Aptus Value Housing Finance India Limited?
This INE852O07097 bond issued by Aptus Value Housing Finance India Limited has been assigned a credit rating of AA- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE852O07097 bond issued by Aptus Value Housing Finance India Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE852O07097 Debenture?
The INE852O07097 Debenture is issued by Aptus Value Housing Finance India 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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