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Instrument Details

ISIN: INE02HE07027

Face value

₹10,00,000

Coupon rate

13.40%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2022

Maturity Date

31 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SUPREME HOUSING FINANCE LIMITED 13.40 NCD 31MR25 FVRS10LAC
Supreme Housing Finance Limited, a Financial Technology (Fintech) company, has floated Debenture, having ISIN value as INE02HE07027, with a face value of ₹10,00,000 rs on 31Mar22 to raise 25 crores. The debt instrument is issued with a coupon rate of 13.40% 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 13.40% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/03/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given BBB rating to this Debenture on 31Mar22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB
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Date Verified
08 Jul 2024
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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
31-Mar-22 : Your investment
₹67,00,000
01-Oct-22 : Interest
₹67,00,000
01-Apr-23 : Interest
₹67,00,000
01-Oct-23 : Interest
₹67,00,000
01-Apr-24 : Interest
₹67,00,000
01-Oct-24 : Interest
₹39,45,555
31-Mar-25 : Interest
₹13,74,45,555
31-Mar-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,74,45,555)

Summary

Instrument Attributes

Value

Coupon Rate

13.40%

Returns

High

Bond Rating

BBB

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Financial Technology (Fintech)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rated ★ 4.3+ on

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FAQs about INE02HE07027 issued by Supreme Housing Finance Limited

The instrument name of INE02HE07027 ISIN is SUPREME HOUSING FINANCE LIMITED 13.40 NCD 31MR25 FVRS10LAC.
The interest earned from INE02HE07027 bond issued by Supreme Housing Finance Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE02HE07027 bond issued by Supreme Housing Finance Limited has been assigned a credit rating of BBB by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.4%, which determines the periodic interest payments made to bondholders.
The INE02HE07027 Debenture is issued by Supreme Housing Finance Limited, a Private Sector company.
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