BOND DETAILS
Smfg India Home Finance Company Limited 8.4% Bond · 22 Jul 2032
INE213W08044UnsecuredReported as listedAnnual coupon rate8.4%On face value · not yield
Maturity date22 Jul 2032
5.8 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
- 22 Jul 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 24/07/2023,22/07/2024 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 | 22 Jul 2022 | 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
- INE213W08044
- 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 4 8.40 NCD 22JL32 FVRS1CR
- Bond description
- 8.40% UNSECURED RATED LISTED SUBORIDNATE TIER II NON CONVERTIBLE DEBENTURE. SERIES 4. DATE OF MATURITY 22/07/2032.
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