Bond Directory / DEWAN HOUSING FINANCE CORPORATION LIMITED

DEWAN HOUSING FINANCE CORPORATION LIMITED

ACTIVE

SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES VIII CATEGORY III & IV. DATE OF MATURITY 16/08/2021

ISIN

INE202B07HZ1

Copied

Essentials

Coupon Rate (Returns)

NA( EFFECTIVE YIELD 9.25% PER ANNUM)

Rating

CARE Ratings Limited

Interest Payment Frequency

-

-

Maturity after

-3 years -2 months

Aug 16, 2021

Face Value

₹1,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

4000 Crores

Issue Price

₹405

Security class

Debentures

Listing details

NSE & BSE

Debenture Trustee

CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)

Issue

Rights Issue

Issuer Details

DEWAN HOUSING FINANCE CORPORATION LIMITED

Business Sector

Finance

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CARE Ratings Limited

Issue Size

Large

Rating Category*

D

Tax Saving

No

Mode of Issuance

Rights Issue

Coupon Type

Simple

Factors

Issue Size

Large

Rating Category*

D

Tax Saving

No

Mode of Issuance

Rights Issue

Coupon Type

Simple

*Rating Agency - CARE Ratings Limited

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

D

(Mar 20, 2020)

Instruments with this rating are in default or are expected to be in default soon.

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.

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