Bond Directory / DEWAN HOUSING FINANCE CORPORATION LIMITED

DEWAN HOUSING FINANCE CORPORATION LIMITED

ACTIVE

SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES IX CATEGORY III & IV. DATE OF MATURITY 16/08/2026

ISIN

INE202B07IB0

Copied

Essentials

Coupon Rate (Returns)

NA( EFFECTIVE YIELD 9.3% PER ANNUM)

Rating

CARE Ratings Limited

Interest Payment Frequency

-

-

Maturity after

2 years 3 months

Aug 14, 2026

Face Value

₹1,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

13.82 Crores

Issue Price

₹406

Security class

Debentures

Listing details

NSE & BSE

Debenture Trustee

CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)

Issue

Public

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

Small

Rating Category*

D

Tax Saving

No

Issue Type

Public

Coupon Type

Simple

Factors

Issue Size

Small

Rating Category*

D

Tax Saving

No

Issue Type

Public

Coupon Type

Simple

*Rating Agency - CARE 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

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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