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Housing & Urban Development Corporation Ltd 7.51% BUY SELL

ISIN: INE031A07865 | Rating: FITCH AA+

Overview

Yield

5.57 %

Coupon rate

7.51%

Face Value

1,000

Maturity date

16-Feb-2028

Last Traded Price

1094.50

Last Traded Date

07-Nov-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

2y 3m 6d

Ex-Date

16-Feb-2025

Record Date

25-Jan-2017

Issue date

16-Feb-2013

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

2y 3m 6d

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 8.38%

-

1055692.0

1000000

3y 2m 21d

18 Aug, 2025

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

5.57

1088.06

1000

2y 11m 10d

07 Nov, 2025

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

21 Oct, 2020

Housing & Urban Development Corporation Ltd 9.01%

FITCH AA+

5.09

1329.99

1000

8y 2m 5d

07 Nov, 2025

Housing & Urban Development Corporation Ltd 7.39%

FITCH AAA

5.03

1156.12

1000

5y 4m 3d

28 Oct, 2025

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

South Indian Bank Ltd 11.75%

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102690.0

100000

2y 3m 6d

10 Jun, 2024

Bank of Baroda 9.14%

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1050000.0

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17 Feb, 2022

Punjab National Bank 8.95%

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1028500.0

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28 Oct, 2021

Punjab National Bank 9.15%

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1080000.0

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2y 3m 6d

15 Jan, 2025

Shriram Transport Finance Company Ltd 10.25%

FITCH AA+

-

1065418.60

1000000

2y 3m 6d

10 May, 2024