Shubham Housing Development Finance Company Limited
ACTIVE
ISIN: INE967Q08062
Issuer Details
Issuer Name
SHUBHAM HOUSING DEVELOPMENT ...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
8%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U65921DL2010PTC199469
Name of the Lead Manager
-
Registrar
Skyline Financial Services P...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
8% UNSECURED UNRATED UNLISTE...
Face Value (in ₹)
2829.04
Total Issue size( in ₹ Cr.)
5.6297896
Category of Instrument
PERPETUAL DEBT INSTRUMENTS
Allotment Date
02-06-2022
Redemption Date
31-12-9999
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Perpetual
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
30-06-2022
Interest
30-06-2022
Interest
30-09-2022
Interest
30-09-2022
Interest
31-12-2022
Interest
31-12-2022
Interest
31-03-2023
Interest
31-03-2023
Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.
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About Shubham Housing Development Finance Company Limited bond with ISIN: INE967Q08062
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 INE967Q08062, represents a significant financial instrument. Issued by SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED, it comes with the following description: "8% UNSECURED UNRATED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURE. PERPETUAL.". 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, SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY 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) U65921DL2010PTC199469 further bolster its credibility. With a coupon rate of 8, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 2829.04 with an issue size of 5.6297896. It was allotted on 6/2/2022 and is scheduled for redemption on 12/31/9999. Categorized under "PERPETUAL DEBT INSTRUMENTS" 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: No specific asset cover description available. – 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 INE967Q08039 having a coupon rate of 8% and the bond with ISIN INE967Q07049 having a coupon rate of IDFC First Bank1 Year MCLR and the bond with ISIN INE967Q08070 having a coupon rate of 8% and the bond with ISIN INE967Q08054 having a coupon rate of 8%. 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.