Taxable
Tax Category
23 Jul, 2032
Maturity Date
(7 Yr 6 Mo 29 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
25 Jul, 2022
Allotment Date
NA
Put Date
25 Jul, 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
8.25%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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
HDFC Credila Financial Services Limited (HCFSL) was founded by Mr. Ajay Bohora and Mr. Anil Bohora in 2006. HCFSL, which received a non-banking financial company (NBFC) licence in 2007, is the first financial services company established as a specialised institution for originating, holding and servicing education loans.
The ratio in FY24 is 9.96x and it was 10.41x in FY23, indicating decrease in the debt level due to increase in the profitability of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.41x and it was 1.46x in FY23, indicating slight decrease in the debt servicing ability of the issuer due to increase in the Interest on debt securities, Borrowing (other than debt securities) and others which resulted in overall increase in finance cost .
Interest coverage ratio
Mar 26, 2024 | Credila Financial Services Limited
Jul 26, 2024 | Credila Financial Services Limited
Nov 26, 2024 | Credila Financial Services Limited
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Cashflow for INE539K08211 |
---|
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 |
---|
8.25% Credila Financial Services Limited 23 Jul 2032 |
Credit Rating |
---|
AA Stable by CARE AA + /Stable by CRISIL |
Coupon Frequency |
---|
Yearly |
Face Value |
---|
₹1,00,00,000 |
Coupon |
---|
8.250000% |
YTM or YTC |
---|
YTM |
Maturity Date |
---|
23/07/2032 |
Security |
---|
Unsecured Subordinated Tier 2 |
No. of Bonds |
---|
1 |
Settlement Date |
---|
Principal Amount |
---|
₹NaN |
Accrued Interest |
---|
₹NaN |
Stamp Duty |
---|
₹0 |
Total Amount Payable |
---|
₹NaN |
Price |
---|
₹NaN |
Yield |
---|
% |
Year | Payment Date | Amount | Payout Type |
---|
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.