BOND DETAILS

Godrej Housing Finance Limited 8.5% Bond · 30 Nov 2027

INE02JD07033SecuredReported as listed
Annual coupon rate8.5%On face value · not yield
Maturity date30 Nov 2027
1.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 2 Jul 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
30 Jul 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

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
CRISIL RATINGS LIMITEDAA+2 Jul 2024Not available

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

Issuer & listing details

Issuer
Godrej Housing Finance Limited
ISIN
INE02JD07033
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LAC
Bond description
8.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES C1 DATE OF MATURITY 30/11/2027