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NRI

Housing & Urban Development Corporation Ltd 7.15% BUY SELL

ISIN: INE031A08913 | Rating: ICRA AAA/Stable

Overview

Yield

-

Coupon rate

7.15%

Face Value

100,000

Maturity date

25-Sep-2034

Key Metrics

Nature of bond

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

9y 5m 4d

Issue date

25-Sep-2024

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)

5.63

1055.0

1000

1y 10m 7d

21 Apr, 2025

Housing & Urban Development Corporation Ltd 7.51%

FITCH AA+

5.8

1056.32

1000

2y 9m 21d

21 Apr, 2025

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

3.35

1414.50

1000

8y 10m 28d

24 Aug, 2020

Housing & Urban Development Corporation Ltd 9.01%

FITCH AA+

5.07

1296.25

1000

8y 8m 20d

21 Apr, 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 8.46%

ICRA AAA/Stable

-.85

1288041.90

1000000

9y 5m 3d

04 Feb, 2021

India Infrastructure Finance Company Ltd 7.21%

ICRA AAA/Stable

-

1074094.26

1000000

9y 5m 3d

07 Apr, 2021

India Infrastructure Finance Company Ltd 8.48%

ICRA AAA/Stable

.01

1253995.0

1000000

9y 5m 3d

28 Jan, 2022

India Infrastructure Finance Company Ltd 8.16%

ICRA AAA/Stable

-

1145.88

1000

9y 5m 3d

31 Jan, 2022

India Infrastructure Finance Company Ltd 8.8%

ICRA AAA/Stable

5.75

1214.12

1000

9y 5m 3d

17 Apr, 2025