Security Name: 7.75% Tata Capital Housing Finance Limited 18 May 2027
ISIN:
INE033L07HQ8
Taxable
Tax Category
18 May, 2027
Maturity Date
(2 Yr 2 Mo 21 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
18 May, 2022
Allotment Date
NA
Put Date
18 May, 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
₹NaN
Dirty Price
7.75%
Coupon
Fixed Interest
Coupon Basis
7.7384%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*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?
An investment secured with collateral helps
ISSUER
Tata Capital Housing Finance Limited
Tata Capital Housing Finance Limited, is a wholly-owned subsidiary of Tata Capital Limited and is registered as a Housing Finance Company with the National Housing Bank to carry on housing finance activities. TCHFL primarily offers Home Loans and Affordable Housing Loans. TCHFL also provides Loans Against Property and Loans to Developers for constructing Residential and Commercial premises
The ratio in FY24 is 10.16x as compared to 10.67x in FY23, indicating the company’s debt is slightly decreasing due to increase in profitability in FY24.
Debt/EBITDA
The ratio in FY24 is 1.52x and in FY23 it was 1.54x, indicating decrease in the ability to service its debt due to increase in the Interest on borrowings and Interest on debt securities which resulted in overall increase in the finance cost in FY24.
Interest coverage ratio
Recent News
Tata Group's financial services business is consolidating its group subsidiaries
May 31, 2023 | Tata Capital Housing Finance Limited
Tata Capital Housing Finance to raise Rs 8k cr
Apr 12, 2024 | Tata Capital Housing Finance Limited
Tata Capital Housing Finance to raise up to Rs 3,500 crore via NCDs
Nov 04, 2024 | Tata Capital Housing Finance Limited
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STEPS TO BUY THIS BOND
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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
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE033L07HQ8 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 7.75% Tata Capital Housing Finance Limited 18 May 2027 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 18/05/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹10,01,498 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,01,499 |
| Price |
|---|
| ₹100.1498 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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