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Instrument Details

ISIN: INE967Q08039

Face value

₹1,215

Coupon rate

8%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

14.482314

Instrument Type

Debenture

Returns

Medium

Date of Issue

30 Mar 2020

Maturity Date

30 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD 30MR25 PPRS60
Shubham Housing Development Finance Company Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE967Q08039, with a face value of ₹1,215 rs on 30Mar20 to raise 14.482314 crores. The debt instrument is issued with a coupon rate of 8% 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 Unsecured Debenture is 8% UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE PARTLY PAID DEBENTURES. DATE OF CONVERSION 30/03/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY PRIVATE LIMITED 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,215
Lot Size
100
Minimum Investment
₹1,21,500

Cashflow

₹1,21,500
30-Mar-20 : Your investment
₹2,430
30-Jun-20 : Interest
₹2,430
30-Sep-20 : Interest
₹2,430
30-Dec-20 : Interest
₹2,430
30-Mar-21 : Interest
₹2,430
30-Jun-21 : Interest
₹2,430
30-Sep-21 : Interest
₹2,430
30-Dec-21 : Interest
₹2,430
30-Mar-22 : Interest
₹2,430
30-Jun-22 : Interest
₹2,430
30-Sep-22 : Interest
₹2,430
30-Dec-22 : Interest
₹2,430
30-Mar-23 : Interest
₹2,430
30-Jun-23 : Interest
₹2,430
30-Sep-23 : Interest
₹2,430
30-Dec-23 : Interest
₹2,430
30-Mar-24 : Interest
₹2,430
30-Jun-24 : Interest
₹2,430
30-Sep-24 : Interest
₹2,430
30-Dec-24 : Interest
₹2,430
30-Mar-25 : Interest
₹1,70,100
30-Mar-25 : Maturity amount (Investment: ₹1,21,500, Interest earned: ₹48,600)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Housing Finance Company
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE967Q08039 issued by Shubham Housing Development Finance Company Limited

The instrument name of INE967Q08039 ISIN is SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD 30MR25 PPRS60.
The interest earned from INE967Q08039 bond issued by Shubham Housing Development Finance Company Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE967Q08039 bond issued by Shubham Housing Development Finance Company Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE967Q08039 Debenture is issued by Shubham Housing Development Finance Company Limited, a Private Sector company.
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