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Instrument Details

ISIN: INE033L07HJ3

Face value

₹10,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

Low

Date of Issue

20 Oct 2021

Maturity Date

29 Mar 2023

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 F NCD 29MR23 FVRS10LAC
Tata Capital Housing Finance Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE033L07HJ3, with a face value of ₹10,00,000 rs on 20Oct21 to raise 300 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES TCHFL NCD F FY 2021-22.DATE OF MATURITY 29/03/2023. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 21Oct21. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 24Sep21. 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 Oct 2021
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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

0%

Returns

Low

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 INE033L07HJ3 issued by Tata Capital Housing Finance Limited

The instrument name of INE033L07HJ3 ISIN is TATA CAPITAL HOUSING FINANCE LIMITED SR F NCD 29MR23 FVRS10LAC.
Never, as INE033L07HJ3 bond issued by Tata Capital Housing Finance Limited is a Zero-coupon bond.
This INE033L07HJ3 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 INE033L07HJ3 bond issued by Tata Capital Housing Finance Limited is 0%.
The INE033L07HJ3 Debenture is issued by Tata Capital Housing Finance Limited, a Private Sector company.
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