Bond Directory / TATA CAPITAL HOUSING FINANCE LIMITED

TATA CAPITAL HOUSING FINANCE LIMITED

DELETED

9.8691% SECURED NON-CONVERTIBLE DEBENTURE. SERIES- TCHFL NCD M FY 2013-14. DATE OF MATURITY 12/05/2015

ISIN

INE033L07702

Copied

Essentials

Coupon Rate (Returns)

9.8691%

Rating

AA+  CRISIL RATINGS LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-8 years -11 months

May 12, 2015

Face Value

₹10,00,000

Coupon Type

Compounding

ANNUAL

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

6 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LTD.

Issue

Private

Issuer Details

TATA CAPITAL HOUSING FINANCE LIMITED

Business Sector

163

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CRISIL RATINGS LIMITED

Issue Size

Small

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Compounding

Factors

Issue Size

Small

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Compounding

*Rating Agency - CRISIL RATINGS LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+

(Dec 13, 2013)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Indiabulls Housing Finance Limited

Coupon

8.8500%

Maturity

Sep 2026

Rating

CRISIL  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.7500%

Price

₹ 989.09

Fedbank Financial Services Limited

Coupon

9.0000%

Maturity

Apr 2030

Rating

Ind-Ra  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

8.9908%

Price

₹ 1,08,016.39

Shriram Finance Limited

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9000%

Price

₹ 1,08,030.57

Cholamandalam Investment And Finance Company Limited

Coupon

8.7500%

Maturity

May 2030

Rating

ICRA  AA+

Type of Bond

Subordinate Debt

Yield

8.7382%

Price

₹ 1,07,865.44

Bharti Telecom Limited

Coupon

8.7000%

Maturity

Nov 2024

Rating

CRISIL  AA+

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

8.5000%

Price

₹ 10,34,252.62

Cholamandalam Investment And Finance Company Limited

Coupon

8.5000%

Maturity

Dec 2026

Rating

Ind-Ra  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.3502%

Price

₹ 1,032.92

Cholamandalam Investment And Finance Company Limited

Coupon

8.3000%

Maturity

Sep 2026

Rating

Ind-Ra  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.2725%

Price

₹ 1,056.92

Cholamandalam Investment And Finance Company Limited

Coupon

8.4000%

Maturity

Dec 2025

Rating

Ind-Ra  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1707%

Price

₹ 1,032.57