Taxable
Tax Category
31 Jan, 2027
Maturity Date
(1 Yr 8 Mo 24 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
31 Jan, 2024
Allotment Date
NA
Put Date
31 Jul, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
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
11.75%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
16 Jul, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Incorporated in February 2016, Aviom is a Delhi-based HFC, which provides home loans and LAP. It began operations in August 2016 on receipt of its HFC licence. The company had a wide network of 268 branches as on March 31, 2024.
The ratio in FY24 is 5.63x and it was 6.29x in FY23, indicating decrease in the debt level due to significant increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.40x and it was 1.19x in FY23, indicating increase in the debt servicing ability of the issuer. This is primarily attributable to the growth in disbursements and Loan book of the Company.
Interest coverage ratio
Aug 14, 2024 | Aviom India Housing Finance Private Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE0E2307195 |
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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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11.75% Aviom India Housing Finance Private Limited 31 Jan 2027 |
Credit Rating |
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D by ICRA |
Coupon Frequency |
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Quarterly |
Face Value |
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₹58,333.35 |
Coupon |
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11.750000% |
YTM or YTC |
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YTM |
Maturity Date |
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31/01/2027 |
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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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.