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Housing & Urban Development Corporation Ltd 7.04% BUY SELL

ISIN: INE031A07AQ0 | Rating: FITCH AAA

Overview

Yield

-52.77 %

Coupon rate

7.04%

Face Value

1,000

Maturity date

15-Mar-2026

Last Traded Price

1756.50

Last Traded Date

24-Jun-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

0y 7m 23d

Ex-Date

15-Mar-2025

Issue date

15-Mar-2016

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

0y 7m 23d

Int pay frequency

Semi Annually

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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 7.39%

FITCH AAA

5.19

1130.0

1000

5y 7m 24d

06 Jun, 2025

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

3.47

1414.50

1000

8y 8m 3d

24 Aug, 2020

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

5.57

1255.10

1000

8y 5m 26d

11 Jul, 2025

Housing & Urban Development Corporation Ltd 8.96%

FITCH AA+

5.44

1266.15

1000

8y 8m 3d

15 Jul, 2025