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Instrument Details

ISIN: INE033L07EH4

Face value

₹10,00,000

Coupon rate

8.70%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

12 Jan 2016

Maturity Date

01 Dec 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL 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

TATA CAPITAL HOUSING FINANCE LIMITED SR-AP OPT II 8.7 NCD 12JN24 FVRS10LAC
Tata Capital Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE033L07EH4, with a face value of ₹10,00,000 rs on 12Jan16 to raise 15 crores. The debt instrument is issued with a coupon rate of 8.70% 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 8.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCHFL NCD AP FY 2015-16 OPTION II. DATE OF MATURITY 12/01/2024. 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 18Jan16 & on NSE stock exchange on 18Jan16. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 07Dec15. 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
08 Feb 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
12-Jan-16 : Your investment
₹87,00,000
12-Jan-17 : Interest
₹87,00,000
12-Jan-18 : Interest
₹87,00,000
12-Jan-19 : Interest
₹87,00,000
12-Jan-20 : Interest
₹87,00,000
12-Jan-21 : Interest
₹87,00,000
12-Jan-22 : Interest
₹87,00,000
12-Jan-23 : Interest
₹87,00,000
12-Jan-24 : Interest
₹77,70,410
01-Dec-24 : Interest
₹17,73,70,410
01-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,73,70,410)

Summary

Instrument Attributes

Value

Coupon Rate

8.70%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

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 INE033L07EH4 issued by Tata Capital Housing Finance Limited

The instrument name of INE033L07EH4 ISIN is TATA CAPITAL HOUSING FINANCE LIMITED SR-AP OPT II 8.7 NCD 12JN24 FVRS10LAC.
The interest earned from INE033L07EH4 bond issued by Tata Capital Housing Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE033L07EH4 bond issued by Tata Capital 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 8.7%, which determines the periodic interest payments made to bondholders.
The INE033L07EH4 Debenture is issued by Tata Capital Housing Finance Limited, a Private Sector company.
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