BOND DETAILS

Niwas Housing Finance Private Limited 9.55% Bond · 13 Apr 2028

INE01AI07017SecuredReported as listed
Annual coupon rate9.55%On face value · not yield
Maturity date13 Apr 2028
1.6 years left
Face value per bond₹70,000Not a market price or minimum order
Credit rating
AA-CRISIL RATINGS LIMITED · 10 Apr 2023

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹70,000
Allotment date
13 Apr 2023
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice a year

Redemption terms

Partial Redemption by Face Value

Call provisions

13 Apr 2027 45 calendar days prior to the option exercise date 27 Apr 27

Put provisions

13 Apr 2027 45 calendar days prior to the option exercise date 27 Apr 27

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA-10 Apr 2023Not available

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

Issuer & listing details

Issuer
Niwas Housing Finance Private Limited
ISIN
INE01AI07017
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
NIWAS HOUSING FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS70000
Bond description
9.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 13/04/2028