BOND DETAILS
Smfg India Home Finance Company Limited 8.5% Bond · 7 Jun 2030
INE213W08010UnsecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date7 Jun 2030
3.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 8 Jun 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 08/06/2021,08/06/2022 AND SO ON TILL MATURITY.
Redemption terms
N.A
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 | 8 Jun 2020 | 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
- INE213W08010
- 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 SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC
- Bond description
- 8.50% RATED, LISTED, UNSECURED, SUBORDINATED (TIER II), REDEEMABLE, TRANSFERABLE, NON CONVERTIBLE DEBENTURES.SERIES SUBDEBT 01. DATE OF MATURITY 07/06/2030
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