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NRI

Housing & Urban Development Corporation Ltd 5.35% BUY SELL

ISIN: INE031A08814 | Rating: CARE AAA

Overview

Yield

-

Coupon rate

5.35%

Face Value

1,000,000

Maturity date

11-Apr-2025

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

0y 4m 6d

Issue date

04-Aug-2020

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+

5.75

1116.05

1000

3y 10m 18d

02 Dec, 2024

Housing & Urban Development Corporation Ltd 8.2%

FITCH AA+(ind)

5.26

1121.57

1000

2y 3m

29 Nov, 2024

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

5.71

1289.0

1000

9y 1m 13d

21 Nov, 2024

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

4.06

1414.50

1000

9y 3m 21d

24 Aug, 2020

SIMILAR BONDS OF OTHER ISSUER

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

Power Finance Corporation Ltd 8.16%

CARE AAA

1.09

113928.94

100000

0y 4m 6d

04 Feb, 2020

Indian Railway Finance Corporation Ltd 0%

CARE AAA

-

1053641.0

1000000

0y 4m 6d

01 Oct, 2024

ONGC Petro Additions Ltd 8.83%

CARE AAA

-

1019920.0

1000000

0y 4m 6d

11 Jan, 2024

Axis Finance Ltd 8.38%

CARE AAA

-

103167.0

100000

0y 4m 6d

28 Mar, 2024

Power Finance Corporation Ltd 7.75%

CARE AAA

-

1023047.10

1000000

0y 4m 6d

18 Jul, 2024