Taxable
Tax Category
21 May, 2027
Maturity Date
(1 Yr 9 Mo 14 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
23 Feb, 2024
Allotment Date
NA
Put Date
21 May, 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
₹NaN
Dirty Price
8.25%
Coupon
Fixed Interest
Coupon Basis
8.1343%
Current Yield
06 May, 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
Can Fin Homes Ltd, a Housing Finance Company promoted by Canara Bank, in 1987, the International Year of Shelter for the Homeless. The Company is incorporated under Companies Act, 1956.The first HFC floated by any Nationalised Bank in the country. Main objective of setting up the Company was promoting home ownership & increasing the housing stock in the country.
The ratio in FY24 is 9.85x and it was 11.24x in FY23, indicating even though there is increase in borrowings, the issuer is still able to maintain its profitability level.
Debt/EBITDA
The ratio in FY24 is 1.43x and it was 1.48x in FY23, indicating decrease in debt servicing ability, due to increase in Interest on borrowings and Interest on debt securities which led to overall increase in finance cost.
Interest coverage ratio
Apr 06, 2024 | Can Fin Homes Limited
Oct 01, 2024 | Can Fin Homes Limited
Jan 17, 2025 | Can Fin Homes Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE477A07381 |
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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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8.25% Can Fin Homes Limited 21 May 2027 |
Credit Rating |
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AAA Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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8.250000% |
YTM or YTC |
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YTM |
Maturity Date |
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21/05/2027 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Aug 05,2025 |
Principal Amount |
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₹1,01,422.5 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹1,01,422.5 |
Price |
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₹101.4225 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.