Taxable
Tax Category
04 Mar, 2030
Maturity Date
(4 Yr 8 Mo 11 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
03 Mar, 2025
Allotment Date
NA
Put Date
03 Mar, 2026
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
8.17%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
16 Feb, 2026
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
Godrej Housing Finance Limited (GHFL) was incorporated in October 2018 as a housing finance company (HFC) and is registered with National Housing Bank (NHB). It is owned by the Godrej Family through Godrej Capital Limited. The company is headquartered in Mumbai with a presence in Maharashtra, Karnataka, Gujarat, Haryana and Delhi NCR.
The ratio in FY24 is 11.44x and it was 17.43x, 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 1.24x and it was 1.23x in FY23, indicating almost no change in debt servicing ability of the issuer in FY24.
Interest coverage ratio
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE02JD07066 |
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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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8.17% Godrej Housing Finance Limited 04 MAR 2030 |
Credit Rating |
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AA + /Stable by CARE AA + /Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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8.170000% |
YTM or YTC |
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YTM |
Maturity Date |
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04/03/2030 |
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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₹0 |
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.