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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 11m 10d

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 8.2%

FITCH AA+(ind)

5.84

1115.0

1000

2y 4m 21d

11 Oct, 2024

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

3.97

1414.50

1000

9y 5m 11d

24 Aug, 2020

Housing & Urban Development Corporation Ltd 8.73%

FITCH AA+

6.22

1142.10

1000

4y 5m 10d

06 Sep, 2024

Housing & Urban Development Corporation Ltd 7.39%

FITCH AAA

5.62

1135.0

1000

6y 5m 1d

20 Sep, 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 8.46%

ICRA AAA/Stable

1.1

1288041.90

1000000

9y 11m 10d

04 Feb, 2021

India Infrastructure Finance Company Ltd 7.21%

ICRA AAA/Stable

-

1074094.26

1000000

9y 11m 10d

07 Apr, 2021

India Infrastructure Finance Company Ltd 8.48%

ICRA AAA/Stable

1.89

1253995.0

1000000

9y 11m 10d

28 Jan, 2022

India Infrastructure Finance Company Ltd 8.16%

ICRA AAA/Stable

-

1145.88

1000

9y 11m 10d

31 Jan, 2022

L&T Finance Ltd 8.48%

ICRA AAA/Stable

-

881.0

1000

9y 11m 10d

16 Feb, 2023