Security Name: 10.00% Aptus Value Housing Finance India Limited 20 Aug 2025
ISIN:
INE852O07097
Taxable
Tax Category
20 Aug, 2025
Maturity Date
(7 Mo 27 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
20 Aug, 2018
Allotment Date
NA
Put Date
01 Feb, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
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*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
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ISSUER
Aptus Value Housing Finance India Limited
Aptus Value Housing Finance India Limited (Aptus), a housing finance company, which was incorporated on December 11, 2009. The company went public on August 24, 2021. Aptus is essentially catering to the housing finance needs of self-employed, informal segment of customers mostly belonging to middle/low-income group, primarily from semi-urban and rural markets. As on September 30, 2021, Aptus had 198 branches in the states of Tamil Nadu, Karnataka, Telangana and Andhra Pradesh.
The ratio in FY24 is 4.19x and it was 4.36x in FY23, indicating an decrease in debt level due to increase in profitability in FY24 of the issuer.
Debt/EBITDA
The ratio in FY24 is 2.91x and it was 3.26x in FY23 indicating decrease in debt servicing ability, due to increase in interest expenses on Borrowings (Other than Debt Securities) which led to overall increase in finance cost.
Interest coverage ratio
Recent News
Union Bank sees credit growth in FY24
Jun 01, 2023 | Aptus Value Housing Finance India Limited
Board of Aptus Value Housing Finance India recommends interim dividend
Apr 01, 2024 | Aptus Value Housing Finance India Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE852O07097 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
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| 10.00% Aptus Value Housing Finance India Limited 20 Aug 2025 |
| Credit Rating |
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| AA- / Stable by ICRA |
| Coupon Frequency |
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| Monthly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 10.000000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 20/08/2025 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| Stamp Duty |
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| ₹0 |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
