Corporate Bond Database

ISIN Code : INE148I07GK5

ISIN Description : INDIABULLS HOUSING FIN LTD-8.85% SEC NGRNT SNR TX NCUM RTD RED NCD SR VI CAT I&II PILOA-061026

: INDIABULLS HOUSING FINANCE LIMITED
: M-62 & 63 FIRST FLOOR CONNAUGHT PLACE NEW DELHI 110001 TELEPHONE - 011-30252900 FAX - 011-30252901 EMAIL ADDRESS - [email protected],[email protected]
:
: L65922DL2005PLC136029
: 335800A2A3G53ZQZTQ21
: Non PSU
: NBFC
: Finance
Company Secretary : MR AMIT JAIN
:
Name of Group CompanyCINLEINature of Relationship
Indiabulls Commercial Credit LimitedU65923DL2006PLC150632 33580063XY5DJRPSF215 Subsidiary

Instrument Details

: Debentures
: INDIABULLS HOUSING FIN LTD-8.85% SEC NGRNT SNR TX NCUM RTD RED NCD SR VI CAT I&II PILOA-061026
: IHFL 8.85 06102026
: Secured
: Not Guaranteed
: Non Convertible
: Not Applicable
: No
: VI CATEGORY I & II
:
: No
: 1,000.00
: 00 Years ; 00 Months ; 000 Days
: NO
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Public Issue
:
: 15-Sep-2016
: 23-Sep-2016
: 23-Sep-2016
:
: A.K. CAPITAL SERVICES LTD
AXIS BANK LTD.(FORMERLY UTI BANK LTD.)
INDUSIND BANK LTD
SBI CAPITAL MARKETS LTD
TRUST INVESTMENT ADVISORS PVT LTD
YES SECURITIES (INDIA) LIMITED
: Skyline Financial Services Private Limited
:
: 06-Oct-2016
: No
: 7,00,00,000.00
: 1,000.00
: 70,00,00,00,000.00
:
:
:

Interest Payment Details

: Fixed
: 8.85
: Simple
: Step Up
:
:
: Actual/Actual
: Once a Year
: 06-Oct-2017
: 06-Oct-2026

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 06-Oct-2026
:
: 0.00
: 0.00
: 0.00
:

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookCredit Rating dateRecord StatusVerification Date
Credit Analysis "&" Research Ltd. (CARE)AA-  08-Oct-2024Verified by Agency 
Brickwork Ratings India Private LimitedAAA 18-Aug-2016Pending for Verification by Agency 

Debenture Trustee Details

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Debenture Trustee NameNature of IssueIssue SizeDue Date of Interest/RedemptionActual Payment DateActual Payment DetailsDefault Details
CANARA BANK      

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
NATIONAL STOCK EXCHANGE OF INDIA LIMITEDTo be Listed        

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details
Presently No Data Available

Details of Record Date

Sr. No. ISINRecord DateInterest/ RedemptionDate of Payment of Interest/ Redemption
1INE148I07GK511/09/2023Payment of Interest 

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
ISINName of the Credit Rating Agency Credit RatingOutlookRating ActionDate of Credit RatingVerification Status of CRADate of Verification
INE148I07GK5CARE Ratings LimitedCARE AANegativeReaffirm27/12/2022  
INE148I07GK5CARE Ratings LimitedCARE AANegativeReaffirm27/12/2022  
INE148I07GK5CARE Ratings LimitedCARE AA-StableDowngrade09/10/2023  
INE148I07GK5CARE Ratings LimitedCARE AA-StableDowngrade09/10/2023  

Payment Status

Details of interest Payments
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Details of Redemption Payments
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Default History Information
Presently No Data Available
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on October 09, 2024    Dept:Operations