Hdfc Credila Financial Services Limited

About Hdfc Credila Financial Services Limited bond with ISIN: INE539K07262

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 INE539K07262, represents a significant financial instrument. Issued by HDFC CREDILA FINANCIAL SERVICES LIMITED, it comes with the following description: "9.23% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES HCFL/2024-25/001 DATE OF MATURITY 22/07/2027.". 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, HDFC CREDILA FINANCIAL SERVICES 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) U65990MH2006PTC159411 further bolster its credibility. With a coupon rate of 9.23, this instrument has been meticulously managed with the assistance of Adroit Corporate Services Pvt. Limited and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 200. It was allotted on 7/22/2024 and is scheduled for redemption on 7/22/2027. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, 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. The bond carries a credit rating of AA+ as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA+ is generally considered to be on the riskier end of the spectrum. 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: The Secured Debentures to be issued under the Disclosure Documents shall be secured by way of a pari passu and continuing charge created by way of hypothecation over the Hypothecated Property, both present and future, in favour of the Debenture Trustee, as set out in the Deed of Hypothecation dated May 24, 2024.. It is hereby clarified that the Receivables constituting the Hypothecated Property are classified as standard assets (as defined under the NBFC Scale Based Regulations) which are fur – 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. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. 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 INE539K07213 having a coupon rate of 7.3% and the bond with ISIN INE539K07171 having a coupon rate of 7% and the bond with ISIN INE539K08195 having a coupon rate of 9.12% and the bond with ISIN INE539K07270 having a coupon rate of 9.03%. 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.