Taxable
Tax Category
01 Dec, 2026
Maturity Date
(1 Yr 6 Mo 29 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
01 Jun, 2023
Allotment Date
NA
Put Date
01 Dec, 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
8.8%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
16 Nov, 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
Shriram Housing Finance Ltd was established in 2011 as a non-deposit taking housing finance company with National Housing Bank. SHFL is a subsidiary of Shriram City Union Finance Ltd. It commenced operations with an objective to provide affordable housing finance but in Jun’18 the company has gone under restructuring of its operations and a shift in strategy.
The ratio in FY24 is 9.15x and it was 10.81x in FY23, indicating decrease in the debt level due to significant increase in the profitability in FY24.
Debt/EBITDA
The ratio in FY24 is 1.40x and it was 1.43x in FY23, decrease in debt servicing ability of the issuer due to increase in the Interest on Bank borrowings and Interest on debt securities which resulted in overall increase in the finance cost in FY24.
Interest coverage ratio
Mar 27, 2024 | Truhome Finance Limited
Jan 16, 2025 | Truhome Finance Limited
Jan 21, 2025 | Truhome Finance Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE432R07380 |
---|
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 |
---|
8.80% Truhome Finance Limited 01 Dec 2026 |
Credit Rating |
---|
AA + /Stable by IND |
Coupon Frequency |
---|
Yearly |
Face Value |
---|
₹1,00,000 |
Coupon |
---|
8.800000% |
YTM or YTC |
---|
YTM |
Maturity Date |
---|
01/12/2026 |
Security |
---|
Senior Secured |
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 | Amount after TDS | 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.