BOND DETAILS

Truhome Finance Limited 9.1% Bond · 19 May 2033

INE432R08065UnsecuredReported as listed
Annual coupon rate9.1%On face value · not yield
Maturity date19 May 2033
6.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AACARE RATINGS LIMITED · 19 May 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
19 May 2023
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 LIMITEDAA19 May 2023Not available

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

Issuer & listing details

Issuer
Truhome Finance Limited
ISIN
INE432R08065
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Integrated Enterprises (India) Ltd., Chennai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
TRUHOME FINANCE LIMITED SR 2 TR 1 9.10 LOA 19MY33 FVRS1LAC
Bond description
9.10% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED TIER II NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES 2 TRANCHE 1 DATE OF MATURITY 19/05/2033