Security Name: 9.95% Ashiana Housing Limited 11 May 2029
ISIN:
INE365D07085
Taxable
Tax Category
11 May, 2029
Maturity Date
(3 Yr 10 Mo 25 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
13 May, 2024
Allotment Date
NA
Put Date
13 Aug, 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
9.95%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
29 Jul, 2025
Record Date
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
Ashiana Housing Limited
AHL was incorporated in 1986 in Kolkata by Mr. Om Prakash Gupta. The company has been involved in real estate development activities since its inception and has developed around 28 msf of area till date. At present, the company is developing several projects, mainly residential housing projects, including senior living accounting to around 6.7 msf of area.
The ratio in FY24 is 52.77%x and it was 11.93x in FY23, indicating increase in the debt servicing ability of the issuer due to decrease in the finance cost and huge increase in the profit of the issuer in FY24.
Debt/EBITDA
Interest coverage ratio
Recent News
ASHIANA HOUSING PLANS TO EXPAND IN PANVEL, DELHI NCR- BENGALURU
Jul 10, 2024 | Ashiana Housing Limited
Ashiana Housing launches third phase of its premium residential project Ashiana Ekansh
Jul 08, 2024 | Ashiana Housing Limited
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STEPS TO BUY THIS BOND
Information required for KYC
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, send a request for the Rating Rationale. You will receive an email shortly.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE365D07085 |
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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 |
|---|
| 9.95% Ashiana Housing Limited 11 May 2029 |
| Credit Rating |
|---|
| A Stable by CARE |
| Coupon Frequency |
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| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.950000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 11/05/2029 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹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.
