Instrument Details

ISIN: INE115A07DH4

Face value

₹10,00,000

Coupon rate

9.30%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

High

Date of Issue

17 Dec 2012

Maturity Date

17 Dec 2022

Perpetual

Yes

Listing Status

Unlisted

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

LIC HOUSING FINANCE LIMITED 9.3 NCD 17DC22 FVRS10LAC LOA UPTO 06MR13
Lic Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE115A07DH4, with a face value of ₹10,00,000 rs on 17Dec12 to raise 500 crores. The debt instrument is issued with a coupon rate of 9.30% 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 9.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 166. LETTER OF ALLOTMENT. DATE OF MATURITY 17/12/2022.. 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. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 07Dec12. 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
21 Dec 2021
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Outlook
Stable
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Seniority in Repayment
None
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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
17-Dec-12 : Your investment
₹93,00,000
17-Dec-13 : Interest
₹93,00,000
17-Dec-14 : Interest
₹93,00,000
17-Dec-15 : Interest
₹93,00,000
17-Dec-16 : Interest
₹93,00,000
17-Dec-17 : Interest
₹93,00,000
17-Dec-18 : Interest
₹93,00,000
17-Dec-19 : Interest
₹93,00,000
17-Dec-20 : Interest
₹93,00,000
17-Dec-21 : Interest
₹93,00,000
17-Dec-22 : Interest
₹19,30,00,000
17-Dec-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,30,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.30%

Returns

High

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE115A07DH4 issued by Lic Housing Finance Limited

The instrument name of INE115A07DH4 ISIN is LIC HOUSING FINANCE LIMITED 9.3 NCD 17DC22 FVRS10LAC LOA UPTO 06MR13.
The interest earned from INE115A07DH4 bond issued by Lic Housing Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE115A07DH4 bond issued by Lic Housing Finance 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 9.3%, which determines the periodic interest payments made to bondholders.
The INE115A07DH4 Debenture is issued by Lic Housing Finance Limited, a Private Sector company.