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NRI

Housing & Urban Development Corporation Ltd 5.62% BUY SELL

ISIN: INE031A08848 | Rating: ICRA AAA/STABLE

Overview

Yield

-

Coupon rate

5.62%

Face Value

1,000,000

Maturity date

25-May-2025

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

0y 5m 17d

Issue date

25-Mar-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 9.01%

FITCH AA+

5.45

1336.55

1000

9y 1m 11d

04 Dec, 2024

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

4.06

1414.50

1000

9y 3m 19d

24 Aug, 2020

Housing & Urban Development Corporation Ltd 7.69%

FITCH AAA

6.81

1120.74

1000

6y 3m 9d

04 Dec, 2024

Housing & Urban Development Corporation Ltd 8.83%

FITCH AA+

5.54

1196.04

1000

4y 1m 10d

28 Nov, 2024

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 5m 17d

23 Jul, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

5.71

1164.0

1000

0y 5m 17d

21 Nov, 2024

Aditya Birla Housing Finance Ltd 8.1%

ICRA AAA/STABLE

-

100574.30

100000

0y 5m 17d

27 Aug, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

5.83

1249.0

1000

0y 5m 17d

16 Sep, 2024

India Infrastructure Finance Company Ltd 8.41%

ICRA AAA/STABLE

-

1070.10

1000

0y 5m 17d

05 Mar, 2024