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Instrument Details

ISIN: INE033L07HH7

Face value

₹10,00,000

Coupon rate

3 MONTH T BILL LINK

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

185

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 Jul 2021

Maturity Date

19 Jul 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 D BR NCD 19JL24 FVRS10LAC
Tata Capital Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE033L07HH7, with a face value of ₹10,00,000 rs on 20Jul21 to raise 185 crores. The debt instrument is issued with a coupon rate of 3 MONTH T BILL LINK 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 3 MONTH T-BILL LINKED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES D FY 2021-22. DATE OF MATURITY 19/07/2024.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 22Jul21. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 02Jul21. 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
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

3 MONTH T BILL LINK

Returns

Linked to Markets

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE033L07HH7 issued by Tata Capital Housing Finance Limited

The instrument name of INE033L07HH7 ISIN is TATA CAPITAL HOUSING FINANCE LIMITED SR D BR NCD 19JL24 FVRS10LAC.
The interest earned from INE033L07HH7 bond issued by Tata Capital Housing Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE033L07HH7 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.
The coupon rate of INE033L07HH7 bond issued by Tata Capital Housing Finance Limited is 3 MONTH T BILL LINK.
The INE033L07HH7 Debenture is issued by Tata Capital Housing Finance Limited, a Private Sector company.
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