Page 334 - NHB AR 2020-21-3 complete- Print (1)
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Debenture Trustee for Other Bonds-
Compliance Officer, IDBI Trusteeship Services Limited
Asian Building, Ground Floor
17. R. Kamani Marg Ballard Estate, Mumbai Maharashtra – 400 001, India
Phone: +91 022 40807000, Fax: +91 022 66311776
Email: itsl@idbitrustee.com, Web: www. idbitrustee.com
53. Disclosures under SEBI (Listing Obligations & Disclosures Requirement) Regulations,
2015 .
a) Credit rating - CRISIL AAA/STABLE; CARE AAA; (Stable), [ICRA]AAA (Stable)
and IND AAA /Stable Change in credit rating (if any) : None
b) Asset cover available - 100%
c) Debt equity ratio – 7.96 times
d) Debt service coverage ratio – 2.76 times
e) Interest service coverage ratio - 1.13 times
f) Net worth - ` 8742 crores
g) Net profit after tax - ` 663.12 crores
h) Earnings per share - Not Applicable
i) Previous due dates for payment of interest for NCDs and whether the same has
been paid or not - Paid.
1. Date of interest paid on Outstanding Bonds are as below-
S. No. Previous Due Date Debenture Series Amount in
` Cr
I. Tax Free Bonds 8.01% NHB Tax-free Bond 1.36
1 August 30, 2020 (Pay- 2023 (Series V)
ment done on 31-08- 74.70
2020 as 30-08-2020 was 8.46% NHB Tax-free Bond
non-working day) 2028 (Series V) 9.01
2 August 30, 2020 (Pay- 7.89
ment done on 31-08- 7.19% NHB Tax-free Bonds
2020 as 30-08-2020 was 2023 (Series I)
non-working day) 7.17% NHB Tax-free Bonds
3 December 14, 2020 2023 (Series II)
4 January 01, 2021
314 | Annual Report 2020-21
Compliance Officer, IDBI Trusteeship Services Limited
Asian Building, Ground Floor
17. R. Kamani Marg Ballard Estate, Mumbai Maharashtra – 400 001, India
Phone: +91 022 40807000, Fax: +91 022 66311776
Email: itsl@idbitrustee.com, Web: www. idbitrustee.com
53. Disclosures under SEBI (Listing Obligations & Disclosures Requirement) Regulations,
2015 .
a) Credit rating - CRISIL AAA/STABLE; CARE AAA; (Stable), [ICRA]AAA (Stable)
and IND AAA /Stable Change in credit rating (if any) : None
b) Asset cover available - 100%
c) Debt equity ratio – 7.96 times
d) Debt service coverage ratio – 2.76 times
e) Interest service coverage ratio - 1.13 times
f) Net worth - ` 8742 crores
g) Net profit after tax - ` 663.12 crores
h) Earnings per share - Not Applicable
i) Previous due dates for payment of interest for NCDs and whether the same has
been paid or not - Paid.
1. Date of interest paid on Outstanding Bonds are as below-
S. No. Previous Due Date Debenture Series Amount in
` Cr
I. Tax Free Bonds 8.01% NHB Tax-free Bond 1.36
1 August 30, 2020 (Pay- 2023 (Series V)
ment done on 31-08- 74.70
2020 as 30-08-2020 was 8.46% NHB Tax-free Bond
non-working day) 2028 (Series V) 9.01
2 August 30, 2020 (Pay- 7.89
ment done on 31-08- 7.19% NHB Tax-free Bonds
2020 as 30-08-2020 was 2023 (Series I)
non-working day) 7.17% NHB Tax-free Bonds
3 December 14, 2020 2023 (Series II)
4 January 01, 2021
314 | Annual Report 2020-21
