BOND DETAILS

Hinduja Housing Finance Limited 9.5% Bond · 11 Oct 2039

INE401Y08033UnsecuredReported as listed
Annual coupon rate9.5%On face value · not yield
Maturity date11 Oct 2039
13.1 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+CARE RATINGS LIMITED · 11 Oct 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
11 Oct 2024
Security
Unsecured
Seniority
Subordinate Tier 2
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
CARE RATINGS LIMITEDAA+11 Oct 2024Not available

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

Issuer & listing details

Issuer
Hinduja Housing Finance Limited
ISIN
INE401Y08033
Debenture trustee
Vardhaman Trusteeship Private Limited
Registrar
Integrated Enterprises (India) Ltd., Chennai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
HINDUJA HOUSING FINANCE LIMITED SR III 9.5 NCD 11OT39 FVRS1LAC
Bond description
9.5% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 11/10/2039