BOND DETAILS

Truhome Finance Limited 9.6% Bond · 11 Dec 2030

INE432R07257SecuredReported as listed
Annual coupon rate9.6%On face value · not yield
Maturity date11 Dec 2030
4.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAINDIA RATING AND RESEARCH PVT. LTD · 8 Dec 2020

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
11 Dec 2020
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY AS PER THE DATES ARE 11/12/2021,11/12/2022 TO 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

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAA8 Dec 2020Not 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
INE432R07257
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Shriram Insight Share Brokers Limited
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
TRUHOME FINANCE LIMITED SR XVI 9.60 NCD 11DC30 FVRS10LAC
Bond description
9.60% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XVI.DATE OF MATURITY 11/12/2030.