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Housing & Urban Development Corporation Ltd 8.49% BUY SELL

ISIN: INE031A07923 | Rating: FITCH AA+

Overview

Yield

4.6 %

Coupon rate

8.49%

Face Value

1,000

Maturity date

25-Oct-2033

Last Traded Price

1253.10

Last Traded Date

21-Feb-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

9y 5m 28d

Ex-Date

25-Oct-2024

Record Date

03-Oct-2017

Issue date

25-Oct-2013

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

9y 5m 28d

Int pay frequency

Semi Annually

I would like to invest ()

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OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

3.5

1172.80

1000

4y 5m 27d

25 Apr, 2024

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

3.73

1414.50

1000

9y 10m 23d

24 Aug, 2020

Housing & Urban Development Corporation Ltd 7.51%

FITCH AA+

5.31

1088.13

1000

3y 9m 16d

26 Apr, 2024

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

-

1081.0

1000

28 Dec, 2023

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Bank of Baroda 9.14%

FITCH AA+

-

1050000.0

1000000

9y 5m 28d

17 Feb, 2022

Punjab National Bank 8.95%

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1028500.0

1000000

9y 5m 28d

28 Oct, 2021

South Indian Bank Ltd 11.75%

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27.48

105000.0

100000

9y 5m 28d

25 Apr, 2024

Punjab National Bank 9.15%

FITCH AA+

-

1017005.0

1000000

9y 5m 28d

25 Apr, 2024

Indore Municipal Corporation 8.25%

FITCH AA+

552.27

260.0

250

9y 5m 28d

26 Apr, 2024