BOND DETAILS
Smfg India Home Finance Company Limited 7.7% Bond · 12 Aug 2031
INE213W08036UnsecuredReported as listedAnnual coupon rate7.7%On face value · not yield
Maturity date12 Aug 2031
4.9 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 12 Aug 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 12/08/2022,12/08/2023 AND SO ON TILL MATURITY.
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 12 Aug 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Smfg India Home Finance Company Limited
- ISIN
- INE213W08036
- 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
- SMFG INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR
- Bond description
- 7.70% UNSECURED RATED LISTED SUBORDINATED TIER II REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 03. DATE OF MATURITY 12/08/2031
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