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Housing & Urban Development Corporation Ltd 7.27% BUY SELL

ISIN: INE031A07AN7 | Rating: FITCH AAA

Overview

Yield

6.47 %

Coupon rate

7.27%

Face Value

1,000

Maturity date

08-Feb-2026

Last Traded Price

1027.53

Last Traded Date

19-Apr-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

1y 9m 15d

Ex-Date

08-Feb-2024

Issue date

08-Feb-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

1y 9m 15d

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 8.2%

FITCH AA+(ind)

5.42

1085.49

1000

2y 10m 9d

19 Apr, 2024

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

3.71

1414.50

1000

9y 10m 30d

24 Aug, 2020

Housing & Urban Development Corporation Ltd 8.51%

FITCH AA+

3.59

1159.0

1000

4y 6m 3d

07 Feb, 2024

Housing & Urban Development Corporation Ltd 9.01%

FITCH AA+

5.35

1295.0

1000

9y 8m 22d

18 Apr, 2024