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NRI

Housing & Urban Development Corporation Ltd 5.59% BUY SELL

ISIN: INE031A08830 | Rating: ICRA AAA/STABLE

Overview

Yield

-

Coupon rate

5.59%

Face Value

1,000,000

Maturity date

04-Mar-2025

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

0y 1m 10d

Issue date

22-Feb-2022

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)

1.81

1123.70

1000

2y 1m 11d

22 Jan, 2025

Housing & Urban Development Corporation Ltd 7.39%

FITCH AAA

4.43

1150.86

1000

6y 18d

17 Dec, 2024

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

3.23

1414.50

1000

9y 2m 1d

24 Aug, 2020

Housing & Urban Development Corporation Ltd 7.19%

FITCH AA+

3.54

1096.10

1000

3y 2m 4d

22 Jan, 2025

SIMILAR BONDS OF OTHER ISSUER

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

India Infrastructure Finance Company Ltd 0%

ICRA AAA/STABLE

-

1180000.0

1000000

0y 1m 10d

23 Jul, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

3.51

1178.0

1000

0y 1m 10d

16 Jan, 2025

Aditya Birla Housing Finance Ltd 8.1%

ICRA AAA/STABLE

-

100574.30

100000

0y 1m 10d

27 Aug, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

4.91

1249.0

1000

0y 1m 10d

16 Sep, 2024

India Infrastructure Finance Company Ltd 8.41%

ICRA AAA/STABLE

-

1070.10

1000

0y 1m 10d

05 Mar, 2024