BOND DETAILS
Ashiana Housing Limited 9.95% Bond · 11 May 2029
INE365D07085SecuredReported as listedAnnual coupon rate9.95%On face value · not yield
Maturity date11 May 2029
2.6 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 13 May 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | A | 13 May 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Ashiana Housing Limited
- ISIN
- INE365D07085
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ASHIANA HOUSING LIMITED 9.95 NCD 11MY29 FVRS1LAC
- Bond description
- 9.95% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 11/05/2029
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