Cashflow Schedule

Coupon and principal repayment schedule for HINDUJA LEYLAND FINANCE LIMITED (INE146O07540)
Payment DateInterest (₹)Principal (₹)Total Payout (₹)
06 May 2027₹8,500.00—₹8,500.00
06 May 2028₹8,500.00—₹8,500.00
06 May 2029₹8,500.00—₹8,500.00
06 May 2030 (Maturity)₹8,500.00₹1,00,000.00₹1,08,500.00

Cashflow shown per 1 unit (face value ₹1,00,000.00). Actual payouts scale with units purchased.

Hinduja Leyland Finance Limited

🎉 Highly rated
💼 Yearly income
Maximum YTM
8.18%
Remaining Tenure
3Y 9M 11D
(May 2030)
Minimum Investment
₹1,03,112.18
Investment
3Y 9M 11D
Total returns
Payout sheet
null
unit
Returns do not include TDS deduction
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Your risk appetite meters

Credit rating
AA+
High Safety
Risky
Safe
Rated by CRISIL on 09 Dec 2024
Repayment priority
Higher the level, higher the priority of investment repayment on default.
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Other information

Fundamental details

Face value
₹100000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE146O07540
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2030-05-06
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-05-06
Date of issue:
Date of primary issue of the bond
Issue size
100
Issue size:
The total value of the primary issue of bond in crores
Industry
Finance
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
IDBI Trusteeship Services Limited
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
8.5%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
Hinduja Leyland Finance Limited
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
Hinduja Leyland Finance Limited SR I 8.50 NCD 06MY30 FVRS1LAC
Security name:
Security Name is the complete name of the bond.
Mode of issue
Private Placement (EBP)
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
8.24%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Issuer details

HL
Hinduja Leyland Finance Limited
Non-Banking Financial Company (NBFC)
Rated AA+
By CARE
62,000 cr
of AUM

Documents

FAQs

What is the ISIN for Hinduja Leyland Finance Limited bond?

The ISIN for this Hinduja Leyland Finance Limited bond is INE146O07540.

What is the coupon rate for INE146O07540?

The coupon rate for INE146O07540 is 8.50%.

What is the YTM for INE146O07540?

The Yield-to-Maturity (YTM) for INE146O07540 is 8.10%.

What is the credit rating for INE146O07540?

INE146O07540 is rated AA+ by CRISIL.

Is INE146O07540 a secured bond?

INE146O07540 is a Secured.

What is the maturity date of INE146O07540?

INE146O07540 matures on 06 May 2030.

What is the minimum investment amount for INE146O07540?

The minimum investment for INE146O07540 is ₹1,03,112.18.

What is the face value of INE146O07540?

The face value of INE146O07540 is ₹1,00,000.00. You can invest in multiples of this amount.
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Registration details
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2
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3
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4
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