Instrument Details

ISIN: INE033L07GR8

Face value

₹1,000

Coupon rate

8.01%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

1.2025

Instrument Type

Debenture

Returns

High

Date of Issue

14 Jan 2020

Maturity Date

14 Jan 2028

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

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

TATA CAPITAL HOUSING FINANCE LIMITED SR IV- TRANCHE I 8.01 NCD 14JN28 FVRS1000
Tata Capital Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE033L07GR8, with a face value of ₹1,000 rs on 14Jan20 to raise 1.2025 crores. The debt instrument is issued with a coupon rate of 8.01% 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 8.01% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IV  TRANCHE I ISSUE . DATE OF MATURITY 14/01/2028. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 16Jan20 & on BSE stock exchange on 16Jan20. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 27Nov19. 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
check
Date Verified
28 Feb 2022
check
Outlook
Stable
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Seniority in Repayment
Subordinate Tier 2
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
14-Jan-20 : Your investment
₹667
14-Feb-20 : Interest
₹667
14-Mar-20 : Interest
₹667
14-Apr-20 : Interest
₹667
14-May-20 : Interest
₹667
14-Jun-20 : Interest
₹667
14-Jul-20 : Interest
₹667
14-Aug-20 : Interest
₹667
14-Sep-20 : Interest
₹667
14-Oct-20 : Interest
₹667
14-Nov-20 : Interest
₹667
14-Dec-20 : Interest
₹667
14-Jan-21 : Interest
₹667
14-Feb-21 : Interest
₹667
14-Mar-21 : Interest
₹667
14-Apr-21 : Interest
₹667
14-May-21 : Interest
₹667
14-Jun-21 : Interest
₹667
14-Jul-21 : Interest
₹667
14-Aug-21 : Interest
₹667
14-Sep-21 : Interest
₹667
14-Oct-21 : Interest
₹667
14-Nov-21 : Interest
₹667
14-Dec-21 : Interest
₹667
14-Jan-22 : Interest
₹667
14-Feb-22 : Interest
₹667
14-Mar-22 : Interest
₹667
14-Apr-22 : Interest
₹667
14-May-22 : Interest
₹667
14-Jun-22 : Interest
₹667
14-Jul-22 : Interest
₹667
14-Aug-22 : Interest
₹667
14-Sep-22 : Interest
₹667
14-Oct-22 : Interest
₹667
14-Nov-22 : Interest
₹667
14-Dec-22 : Interest
₹667
14-Jan-23 : Interest
₹667
14-Feb-23 : Interest
₹667
14-Mar-23 : Interest
₹667
14-Apr-23 : Interest
₹667
14-May-23 : Interest
₹667
14-Jun-23 : Interest
₹667
14-Jul-23 : Interest
₹667
14-Aug-23 : Interest
₹667
14-Sep-23 : Interest
₹667
14-Oct-23 : Interest
₹667
14-Nov-23 : Interest
₹667
14-Dec-23 : Interest
₹667
14-Jan-24 : Interest
₹667
14-Feb-24 : Interest
₹667
14-Mar-24 : Interest
₹667
14-Apr-24 : Interest
₹667
14-May-24 : Interest
₹667
14-Jun-24 : Interest
₹667
14-Jul-24 : Interest
₹667
14-Aug-24 : Interest
₹667
14-Sep-24 : Interest
₹667
14-Oct-24 : Interest
₹667
14-Nov-24 : Interest
₹667
14-Dec-24 : Interest
₹667
14-Jan-25 : Interest
₹667
14-Feb-25 : Interest
₹667
14-Mar-25 : Interest
₹667
14-Apr-25 : Interest
₹667
14-May-25 : Interest
₹667
14-Jun-25 : Interest
₹667
14-Jul-25 : Interest
₹667
14-Aug-25 : Interest
₹667
14-Sep-25 : Interest
₹667
14-Oct-25 : Interest
₹667
14-Nov-25 : Interest
₹667
14-Dec-25 : Interest
₹667
14-Jan-26 : Interest
₹667
14-Feb-26 : Interest
₹667
14-Mar-26 : Interest
₹667
14-Apr-26 : Interest
₹667
14-May-26 : Interest
₹667
14-Jun-26 : Interest
₹667
14-Jul-26 : Interest
₹667
14-Aug-26 : Interest
₹667
14-Sep-26 : Interest
₹667
14-Oct-26 : Interest
₹667
14-Nov-26 : Interest
₹667
14-Dec-26 : Interest
₹667
14-Jan-27 : Interest
₹667
14-Feb-27 : Interest
₹667
14-Mar-27 : Interest
₹667
14-Apr-27 : Interest
₹667
14-May-27 : Interest
₹667
14-Jun-27 : Interest
₹667
14-Jul-27 : Interest
₹667
14-Aug-27 : Interest
₹667
14-Sep-27 : Interest
₹667
14-Oct-27 : Interest
₹667
14-Nov-27 : Interest
₹667
14-Dec-27 : Interest
₹667
14-Jan-28 : Interest
₹322
14-Jan-28 : Interest
₹1,64,402
14-Jan-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹64,402)

Summary

Instrument Attributes

Value

Coupon Rate

8.01%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Subordinate Tier 2

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 INE033L07GR8 issued by Tata Capital Housing Finance Limited

The instrument name of INE033L07GR8 ISIN is TATA CAPITAL HOUSING FINANCE LIMITED SR IV- TRANCHE I 8.01 NCD 14JN28 FVRS1000.
The interest earned from INE033L07GR8 bond issued by Tata Capital Housing Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE033L07GR8 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 8.01%, which determines the periodic interest payments made to bondholders.
The INE033L07GR8 Debenture is issued by Tata Capital Housing Finance Limited, a Private Sector company.