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Bond Directory / FULLERTON INDIA HOME FINANCE COMPANY LIMITED

FULLERTON INDIA HOME FINANCE COMPANY LIMITED

ACTIVE

7.70% UNSECURED RATED LISTED SUBORDINATED TIER II REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 03. DATE OF MATURITY 12/08/2031

ISIN

INE213W08036

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Essentials

Coupon Rate (Returns)

7.70%

Rating

AAA  CRISIL LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

9 years 10 months

Aug 12, 2031

Face Value

₹1,00,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

50 Crores

Issue Price

₹1,00,00,000

Security class

Debentures

Listing details

NSE

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private

Issuer Details

FULLERTON INDIA HOME FINANCE COMPANY LIMITED

Business Sector

Others

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CRISIL LIMITED

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CRISIL LIMITED

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We work hard to collect detailed information about the bonds to help you make informed decision. This is high quality data which is approved by SEBI and exchanges.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(Aug 03, 2021)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Developing

The Credit Rating may either be upgraded, downgraded or reaffirmed.

Repayment Priority

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

Subordinate Tier 2

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

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1

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Documents required for KYC

PAN Card

Bank accounts details

Proof of address

Demat details

Photo

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