BOND DETAILS

Aviom India Housing Finance Private Limited 11.75% Bond · 31 Jan 2027

INE0E2307195SecuredReported as listed
Annual coupon rate11.75%On face value · not yield
Maturity date31 Jan 2027
4 months left
Face value per bond₹75,000Not a market price or minimum order
Credit rating
DICRA LIMITED · 26 Nov 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹75,000
Allotment date
31 Jan 2024
Security
Secured
Seniority
Not available
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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDD26 Nov 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Aviom India Housing Finance Private Limited
ISIN
INE0E2307195
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 31JN27 FVRS75000
Bond description
11.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT DATE OF MATURITY 31/01/2027.