Dhfl Investments Limited
ACTIVE
ISIN: INE005X08026
Issuer Details
Issuer Name
DHFL INVESTMENTS LIMITED
Type of Issuer
Non PSU
Sector
-
Coupon Rate
0.001%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U74999MH2017PLC291108
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
0.001% UNSECURED NON REDEEMA...
Face Value (in ₹)
10
Total Issue size( in ₹ Cr.)
1901
Category of Instrument
-
Allotment Date
30-03-2017
Redemption Date
30-05-2026
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
N.A.
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About Dhfl Investments Limited bond with ISIN: INE005X08026
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE005X08026, represents a significant financial instrument. Issued by DHFL INVESTMENTS LIMITED, it comes with the following description: "0.001% UNSECURED NON REDEEMABLE NON PARTICIPATING CUMULATIVE COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 30/05/2026". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, DHFL INVESTMENTS LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U74999MH2017PLC291108 further bolster its credibility. With a coupon rate of 0.001%, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10 with an issue size of 1901. It was allotted on 3/30/2017 and is scheduled for redemption on 5/30/2026. Categorized under "-" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: N.A. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE005X08018 having a coupon rate of 9%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.